0001145549-23-023478.txt : 20230424 0001145549-23-023478.hdr.sgml : 20230424 20230424143026 ACCESSION NUMBER: 0001145549-23-023478 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230831 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: 23839540 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 S000073958 Kelly Hotel & Lodging Sector ETF C000231234 Kelly Hotel & Lodging Sector ETF HOTL NPORT-P 1 primary_doc.xml NPORT-P false 0001873280 XXXXXXXX S000073958 C000231234 Kelly Strategic ETF Trust 811-23723 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