UMI / USCF ETF Trust - USCF Midstream Energy Income Fund

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）
Morgan Stanley
Insight Wealth Partners, LLC
Dynamic Advisor Solutions LLC
Steward Partners Investment Advisory, Llc
Ameriflex Group, Inc.
Signature Equity Partners, LLC
Harbour Investments, Inc.
Whittier Trust Co
Hantz Financial Services, Inc.
Advisor Group Holdings, Inc.
Diversify Wealth Management, Llc
Gladstone Institutional Advisory LLC
Costello Asset Management, INC
Strategic Wealth Partners, Ltd.
Two Sigma Securities, Llc
Rockefeller Capital Management L.P.
Spinnaker Investment Group, LLC
Mosaic Family Wealth Partners, Llc
Farther Finance Advisors, LLC
Citadel Advisors Llc
Cascade Financial Partners, LLC
Mercer Global Advisors Inc /adv
Salem Investment Counselors Inc
Integrity Alliance, Llc.
HighTower Advisors, LLC
Larson Financial Group LLC
Ubs Asset Management Americas Inc
Private Advisor Group, LLC
Ronald Blue Trust, Inc.
Annex Advisory Services, LLC
Pnc Financial Services Group, Inc.
Creative Planning
LPL Financial LLC
Blueline Advisors Llc
SRS Capital Advisors, Inc.
Atlantic Union Bankshares Corp
FineMark National Bank & Trust
Brookwood Investment Group LLC
Mml Investors Services, Llc
Envestnet Asset Management Inc
Advisors Asset Management, Inc.
Royal Bank Of Canada
Commonwealth Equity Services, Llc
SageView Advisory Group, LLC

UMI / USCF ETF Trust - USCF Midstream Energy Income Fund - Net Long/Short Value