STRATEGIC TRUST

549300DBTMGXJIJI8N21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 25, 2021

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o PENSERRA CAPITAL MANAGEMENT LLC, 100 WALL ST.10005 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300DBTMGXJIJI8N21
Registered: August 25, 2021 at 03:30 PM UTC
Last updated: July 24, 2026 at 06:57 PM UTC
Next renewal: August 24, 2022 at 11:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001873280
Verified against: EDGAR (RA000665)
Verified as: 0001873280
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PENSERRA CAPITAL MANAGEMENT LLC
Fund managerUnited States549300I8X5UWMSXOJ371

Owns13

Daily Delta Q100 Downside Option Strategy ETF
Sub-fundUnited States
Daily Delta Q100 Upside Option Strategy ETF
Sub-fundUnited States
Hashdex Ethereum Strategy ETF
Sub-fundUnited States
Kelly CRISPR & Gene Editing Technology ETF
Sub-fundUnited States
Kelly E-Commerce & Logistics Sector ETF
Sub-fundUnited States
Kelly Fintech & Digital Payments Sector ETF
Sub-fundUnited States
Kelly Hotel & Lodging Sector ETF
Sub-fundUnited States
Kelly INDS Industrial & Logistics Real Estate ETF
Sub-fundUnited States
Kelly Internet of Things Technology ETF
Sub-fundUnited States
Kelly Residential & Apartment Real Estate ETF
Sub-fundUnited States
Kelly SRVR Data Center & Tech Infrastructure ETF
Sub-fundUnited States
Kelly Technology & E-Commerce Real Estate ETF
Sub-fundUnited States
Running Oak Efficient Growth ETF
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300DBTMGXJIJI8N21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search