0001145549-22-023045.txt : 20220425 0001145549-22-023045.hdr.sgml : 20220425 20220425160129 ACCESSION NUMBER: 0001145549-22-023045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kelly Strategic ETF Trust CENTRAL INDEX KEY: 0001873280 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23723 FILM NUMBER: 22849657 BUSINESS ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 BUSINESS PHONE: 212-951-0499 MAIL ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 0001873280 S000073961 Kelly CRISPR & Gene Editing Technology ETF C000231237 Kelly CRISPR & Gene Editing Technology ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001873280 XXXXXXXX S000073961 C000231237 Kelly Strategic ETF Trust 811-23723 0001873280 549300DBTMGXJIJI8N21 7887 East Belleview Ave. Suite 1100 Denver 80111 212-951-0499 Kelly CRISPR & Gene Editing Technology ETF S000073961 54930008LLNT6JJ4MO84 2022-08-31 2022-02-28 N 1336803.780000000000 783.460000000000 1336020.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 588.000000000000 NS USD 86888.760000000000 6.5035507843 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 448.000000000000 NS USD 58401.280000000000 4.3712868080 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 4488.000000000000 NS USD 41065.200000000000 3.0736957653 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 2096.000000000000 NS USD 164221.600000000000 12.2918489743 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 48.000000000000 NS USD 10128.480000000000 0.7581082300 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 8200.000000000000 NS USD 49528.000000000000 3.7071292449 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 744.000000000000 NS USD 51090.480000000000 3.8240795619 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 4456.000000000000 NS USD 44470.880000000000 3.3286080559 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 5076.000000000000 NS USD 86901.120000000000 6.5044759199 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 1121.240000000000 NS USD 1121.240000000000 0.0839238733 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1121.250000000000 NS USD 1121.250000000000 0.0839246217 Long STIV RF US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 172.000000000000 NS USD 56175.200000000000 4.2046665877 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1440.000000000000 NS USD 142344.000000000000 10.6543289701 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 F5548N101 372.000000000000 NS 39054.760000000000 2.9232160182 Long EC CORP FR N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 312.000000000000 NS USD 3719.040000000000 0.2783670236 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 626.000000000000 NS 54818.070000000000 4.1030865459 Long EC CORP CH N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 9156.000000000000 NS USD 38913.000000000000 2.9126054011 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 36.000000000000 NS USD 22260.960000000000 1.6662141785 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 9976.000000000000 NS USD 58359.600000000000 4.3681670949 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 103.000000000000 NS USD 56032.000000000000 4.1939481879 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 68.000000000000 NS USD 3803.920000000000 0.2847202204 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 84.000000000000 NS USD 19321.680000000000 1.4462115367 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 2005.000000000000 NS USD 65463.250000000000 4.8998693373 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 2076.000000000000 NS USD 127404.120000000000 9.5360914870 Long EC CORP CH N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 336.000000000000 NS USD 16695.840000000000 1.2496696158 Long EC CORP NL N 1 N N N 2022-04-23 Kelly Strategic ETF Trust /s/ Marcie McVeigh Kelly Strategic ETF Trust Treasurer