0001145549-23-023479.txt : 20230424 0001145549-23-023479.hdr.sgml : 20230424 20230424143026 ACCESSION NUMBER: 0001145549-23-023479 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: 23839542 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 2023-08-31 2023-02-28 N 2561883.570000000000 1636.620000000000 2560246.950000000000 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 750.000000000000 NS USD 115425.000000000000 4.5083541648 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 460.000000000000 NS USD 65306.200000000000 2.5507773772 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 13220.000000000000 NS USD 83947.000000000000 3.2788633925 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 6270.000000000000 NS USD 252304.800000000000 9.8547056174 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 70.000000000000 NS USD 18890.200000000000 0.7378272631 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 990.000000000000 NS USD 68270.400000000000 2.6665552712 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 14000.000000000000 NS USD 85260.000000000000 3.3301475078 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 12290.000000000000 NS USD 111101.600000000000 4.3394876420 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 4323.900000000000 NS USD 4323.900000000000 0.1688860522 Long STIV RF US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 240.000000000000 NS USD 47808.000000000000 1.8673198693 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 5620.000000000000 NS USD 225755.400000000000 8.8177197125 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 N/A 520.000000000000 NS 49019.350000000000 1.9146336645 Long EC CORP FR N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 310.000000000000 NS USD 2814.800000000000 0.1099425194 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 960.000000000000 NS 81204.370000000000 3.1717397417 Long EC CORP CH N 1 N N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 28590.000000000000 NS USD 162677.100000000000 6.3539612849 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 84610.000000000000 NS USD 94763.200000000000 3.7013304517 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 6770.000000000000 NS USD 111231.100000000000 4.3445457478 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 50.000000000000 NS USD 38021.000000000000 1.4850520572 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 35620.000000000000 NS USD 108641.000000000000 4.2433797255 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 520.000000000000 NS USD 281715.200000000000 11.0034385550 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 8320.000000000000 NS USD 112236.800000000000 4.3838271148 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 120.000000000000 NS USD 34834.800000000000 1.3606031246 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 5610.000000000000 NS USD 106590.000000000000 4.1632702658 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 5280.000000000000 NS USD 260409.600000000000 10.1712688301 Long EC CORP CH N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 340.000000000000 NS USD 15623.000000000000 0.6102145732 Long EC CORP NL N 1 N N N 2023-04-20 Kelly Strategic ETF Trust /s/ Marcie McVeigh Kelly Strategic ETF Trust Treasurer