STRATEGIC TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001873280

Dates

Initial registration date

25 Aug 2021

Next renewal date

24 Aug 2022

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• STRATEGIC TRUST — Source relationship code: IS_FUND-MANAGED_BY — PENSERRA CAPITAL MANAGEMENT LLC; status Active
• Hashdex Ethereum Strategy ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Daily Delta Q100 Downside Option Strategy ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Daily Delta Q100 Upside Option Strategy ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly CRISPR & Gene Editing Technology ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Running Oak Efficient Growth ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly SRVR Data Center & Tech Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly INDS Industrial & Logistics Real Estate ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly Residential & Apartment Real Estate ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly Internet of Things Technology ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly Fintech & Digital Payments Sector ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly Technology & E-Commerce Real Estate ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly E-Commerce & Logistics Sector ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active
• Kelly Hotel & Lodging Sector ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.