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Global X Carbon Credits Strategy ETF

Fund Profile

Fund profile

Tickers

NTRL

Fund manager

Total assets

$1.58 mm

Liabilities

$484.56

Net assets

$1.58 mm

Number of holdings

14.00

NTRL stock data

1M 3M 6M 1Y

14 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND	753.90 k	30.00 k shares	47.61	Common equity	Long	USA
ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE.	726.87 k	9.00 contracts	45.90	Commodity derivative	N/A	Netherlands
EURO FX CURR FUT DEC23 CURRENCY FUTURE.	408.64 k	3.00 contracts	25.80	DFE	N/A	USA
UK EMISS ALLOW FU DEC24 PHYSICAL COMMODITY FUTURE.	382.20 k	7.00 contracts	24.14	Commodity derivative	N/A	UK
CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE.	372.69 k	9.00 contracts	23.53	Commodity derivative	N/A	USA
BP CURRENCY FUT DEC23 CURRENCY FUTURE.	315.63 k	4.00 contracts	19.93	DFE	N/A	USA
FRENCH DISCOUNT T-BILL ZERO COUPON 04/04/2024	172.37 k	160.00 k principal	10.89	Debt	Long	France
TREASURY BILL 0.000000% 02/08/2024	123.75 k	125.00 k principal	7.81	Debt	Long	USA
TREASURY BILL 0.000000% 02/15/2024	123.62 k	125.00 k principal	7.81	Debt	Long	USA
UK TREASURY BILL GBP ZERO COUPON 02/12/2024	81.43 k	65.00 k principal	5.14	Debt	Long	UK
RGGI VINTAGE 24 DEC24 PHYSICAL COMMODITY FUTURE.	78.75 k	5.00 contracts	4.97	Commodity derivative	N/A	USA
EUROPEAN UNION BILL ZERO COUPON 12/08/2023	54.53 k	50.00 k principal	3.44	Debt	Long	XX
ESM TBILL ZERO COUPON 02/08/2024	54.18 k	50.00 k principal	3.42	Debt	Long	XX
TREASURY CERTIFICATES ZERO COUPON 03/07/2024	54.02 k	50.00 k principal	3.41	Debt	Long	Belgium

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