Global X Carbon Credits Strategy ETF (NTRL) Holdings history

Fund Profile

Data for period

30 Nov 23

(Last reporting period)

Total assets

$1.58 mm

Liabilities

$484.56

Net assets

$1.58 mm

Number of holdings

13.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	May 23	Aug 23	Aug 23	Nov 23
CA CARBON ALLOW 24DEC24
CALCARBALLOWV2023 DEC23 CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE.
CALCARBALLOWV2023 DEC23 CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE.
CALCARBALLOWV2023 DEC23 CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE.
European Stability Mechanism
European Union
Global X 1-3 Month T-Bill ETF
N/A EURO FX CURR FUT DEC23 CURRENCY FUTURE.
N/A BP CURRENCY FUT DEC23 CURRENCY FUTURE.
N/A ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE.
N/A UK EMISS ALLOW FU DEC24 PHYSICAL COMMODITY FUTURE.
N/A EURO FX CURR FUT SEP23 CURRENCY FUTURE.
N/A ECX EMISSION DEC23 PHYSICAL COMMODITY FUTURE.
N/A UK EMISS ALLOW FU DEC23 PHYSICAL COMMODITY FUTURE.
N/A BP CURRENCY FUT SEP23 CURRENCY FUTURE.
N/A EURO FX CURR FUT SEP23 CURRENCY FUTURE.
N/A ECX EMISSION DEC23 PHYSICAL COMMODITY FUTURE.
N/A UK EMISS ALLOW FU DEC23 PHYSICAL COMMODITY FUTURE.
N/A BP CURRENCY FUT SEP23 CURRENCY FUTURE.
N/A ECX EMISSION DEC23 PHYSICAL COMMODITY FUTURE.
N/A UK EMISS ALLOW FU DEC23 PHYSICAL COMMODITY FUTURE.
Repubblica Italiana
Republique Francaise
RGGI VINTAGE 2023 DEC23 RGGI VINTAGE 2023 DEC23 PHYSICAL COMMODITY FUTURE.
RGGI VINTAGE 2023 DEC23 RGGI VINTAGE 2023 DEC23 PHYSICAL COMMODITY FUTURE.
RGGI VINTAGE 2023 DEC23 RGGI VINTAGE 2023 DEC23 PHYSICAL COMMODITY FUTURE.
RGGI VINTAGE 24 DEC24
Royaume de Belgique
United Kingdom of Great Britain and Northern Ireland
United States of America