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Global X Carbon Credits Strategy ETF

Fund Profile

Fund profile

Tickers

NTRL

Fund manager

Total assets

$1.76 mm

Liabilities

$576.68

Net assets

$1.76 mm

Number of holdings

14.00

NTRL stock data

1M 3M 6M 1Y

14 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ECX EMISSION DEC23 PHYSICAL COMMODITY FUTURE.	1.02 mm	11.00 contracts	58.03	Commodity derivative	N/A	Netherlands
TREASURY BILL 0.000000% 09/21/2023	598.24 k	600.00 k principal	33.91	Debt	Long	USA
CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE.	407.11 k	11.00 contracts	23.07	Commodity derivative	N/A	USA
EURO FX CURR FUT SEP23 CURRENCY FUTURE.	406.97 k	3.00 contracts	23.07	DFE	N/A	USA
UK EMISS ALLOW FU DEC23 PHYSICAL COMMODITY FUTURE.	299.43 k	5.00 contracts	16.97	Commodity derivative	N/A	UK
BP CURRENCY FUT SEP23 CURRENCY FUTURE.	237.47 k	3.00 contracts	13.46	DFE	N/A	USA
FRENCH DISCOUNT T-BILL ZERO COUPON 11/08/2023	215.65 k	200.00 k principal	12.22	Debt	Long	France
TREASURY CERTIFICATES ZERO COUPON 11/09/2023	161.73 k	150.00 k principal	9.17	Debt	Long	Belgium
TREASURY BILL 0.000000% 11/14/2023	148.37 k	150.00 k principal	8.41	Debt	Long	USA
TREASURY BILL 0.000000% 11/07/2023	99.02 k	100.00 k principal	5.61	Debt	Long	USA
RGGI VINTAGE 2023 DEC23 PHYSICAL COMMODITY FUTURE.	85.68 k	6.00 contracts	4.86	Commodity derivative	N/A	USA
BUONI ORDINARI DEL TES ZERO COUPON 11/30/2023	80.68 k	75.00 k principal	4.57	Debt	Long	Italy
UK TREASURY BILL GBP ZERO COUPON 11/13/2023	68.93 k	55.00 k principal	3.91	Debt	Long	UK
ESM TBILL ZERO COUPON 11/23/2023	53.83 k	50.00 k principal	3.05	Debt	Long	XX

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