SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Advisor Group Holdings, Inc.
Snowden Capital Advisors LLC
Envestnet Asset Management Inc
Hilton Capital Management, LLC
UBS Group AG
Morgan Stanley
Comerica Bank
Fulton Bank, N.a.
Pier 88 Investment Partners Llc
Wiley Bros.-aintree Capital, Llc
Fifth Third Bancorp
Commonwealth Equity Services, Llc
Jpmorgan Chase & Co
Benjamin Edwards Inc
LPL Financial LLC
Janney Montgomery Scott LLC
Crumly & Associates Inc.
Gts Securities Llc
Visionary Wealth Advisors

SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF - Net Long/Short Value