0001145549-22-064001.txt : 20221028 0001145549-22-064001.hdr.sgml : 20221028 20221028121559 ACCESSION NUMBER: 0001145549-22-064001 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 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: 221340111 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 XDNA 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 2022-08-31 N 5287726.300000000000 1429.700000000000 5286296.600000000000 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 1224.000000000000 NS USD 164579.040000000000 3.1133145272 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1479.000000000000 NS USD 189681.750000000000 3.5881783478 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 17476.000000000000 NS USD 239595.960000000000 4.5323972174 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 11764.000000000000 NS USD 642314.400000000000 12.1505554569 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 102.000000000000 NS USD 19928.760000000000 0.3769890626 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 41616.000000000000 NS USD 243037.440000000000 4.5974991263 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1479.000000000000 NS USD 99699.390000000000 1.8859969000 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 22355.000000000000 NS USD 220643.850000000000 4.1738832815 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 36346.000000000000 NS USD 534286.200000000000 10.1070038333 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 1993.930000000000 NS USD 1993.930000000000 0.0377188446 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 4301.490000000000 NS USD 4301.490000000000 0.0813705761 Long STIV RF US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 782.000000000000 NS USD 157682.480000000000 2.9828534403 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 8976.000000000000 NS USD 539098.560000000000 10.1980384529 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 F5548N101 765.000000000000 NS 63216.660000000000 1.1958591200 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 1496.000000000000 NS 121295.640000000000 2.2945295956 Long EC CORP CH N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 73814.000000000000 NS USD 118840.540000000000 2.2480868743 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 68.000000000000 NS USD 39512.080000000000 0.7474434938 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 46053.000000000000 NS USD 248686.200000000000 4.7043557866 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 323.000000000000 NS USD 176138.360000000000 3.3319802752 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 15028.000000000000 NS USD 221362.440000000000 4.1874767299 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 170.000000000000 NS USD 47899.200000000000 0.9061012581 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 9945.000000000000 NS USD 381490.200000000000 7.2165871283 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 7140.000000000000 NS USD 464742.600000000000 8.7914590339 Long EC CORP CH N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 1360.000000000000 NS USD 61784.800000000000 1.1687728608 Long EC CORP NL N 1 N N N 2022-10-24 Kelly Strategic ETF Trust /s/ Marcie McVeigh Kelly Strategic ETF Trust Treasurer