Global X Carbon Credits Strategy ETF (NTRL)

Assets	$1.37M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	26
Open	n/a
Previous Close	34.26
Day's Range	34.41 - 34.41
52-Week Low	34.26
52-Week High	34.41
Beta	n/a
Holdings	10
Inception Date	May 24, 2023

About NTRL

Fund Home Page

The Global X Carbon Credits Strategy ETF (NTRL) seeks to provide exposure to multiple emissions trading schemes globally by investing in the most actively traded carbon credit futures. Specifically, NTRL takes long positions in futures that require “physical delivery” of emission allowances issued under “cap and trade” regimes, including those administered in the European Union, United Kingdom, and the state of California, as well as by an alliance of states in the northeastern U.S.

• Stock Exchange: NYSEARCA
• Ticker Symbol: NTRL
• Issuer: Global X

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
ECX EMISSION DEC23	MOZ23 Comdty	26.25%
B 06/20/23	B 0 06.20.23	14.85%
B 07/18/23	B 0 07.18.23	14.80%
B 08/24/23	B 0 08.24.23	14.71%
CALCARBALLOWV2023 DEC23	LUDZ23 Comdty	10.66%
UK EMISS ALLOW FU DEC23	UKEZ3 Comdty	9.75%
CASH	n/a	6.62%
RGGI VINTAGE 2023 DEC23	LUIZ23 Comdty	2.57%
BRITISH STERLING POUND	n/a	-0.01%
EURO	n/a	-0.22%