Global X Funds > Global X Funds
Global X Carbon Credits Strategy ETF
$1.61M
Avg Monthly Net Assets
$1.58M
Total Assets
$484.56
Total Liabilities
$1.58M
Net Assets
Global X Carbon Credits Strategy ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.61M.
On January 29th, 2024 it reported 14 holdings, the largest
being Global X 1-3 Month T-Bill ETF (47.6%), (45.9%) and (25.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Carbon Credits Strategy ETF | C000241375 | XNYS | NTRL |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BP CURRENCY FUT DEC23 CURRENCY FUTURE. | Derivative-foreign exchange | US | $316K | – | 19.93 | |
| CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $373K | – | 23.53 | |
| ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | NL | $727K | – | 45.90 | |
| ESM TBILL ZERO COUPON 02/08/2024 (European Stability Mechanism) | Long | Debt | XX | $54K | – | 3.42 |
| EURO FX CURR FUT DEC23 CURRENCY FUTURE. | Derivative-foreign exchange | US | $409K | – | 25.80 | |
| EUROPEAN UNION BILL ZERO COUPON 12/08/2023 | Long | Debt | XX | $55K | – | 3.44 |
| FRENCH DISCOUNT T-BILL ZERO COUPON 04/04/2024 (Republique Francaise) | Long | Debt | FR | $172K | – | 10.89 |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND (Global X 1-3 Month T-Bill ETF) | Long | Equity-common | US | $754K | 30K | 47.61 |
| RGGI VINTAGE 24 DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $79K | – | 4.97 | |
| TREASURY BILL 0.000000% 02/08/2024 (United States of America) | Long | Debt | US | $124K | – | 7.81 |
| TREASURY BILL 0.000000% 02/15/2024 (United States of America) | Long | Debt | US | $124K | – | 7.81 |
| TREASURY CERTIFICATES ZERO COUPON 03/07/2024 (Royaume de Belgique) | Long | Debt | BE | $54K | – | 3.41 |
| UK EMISS ALLOW FU DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $382K | – | 24.14 | |
| UK TREASURY BILL GBP ZERO COUPON 02/12/2024 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $81K | – | 5.14 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO