Global X - 1-3 Month T-Bill ETF (CLIP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - 1-3 Month T-Bi...

AMEX: CLIP · Real-Time Price · USD
100.18
0.01 (0.01%)
At close: Sep 09, 2025, 3:59 PM
100.19
0.01%
After-hours: Sep 09, 2025, 07:22 PM EDT

CLIP Holdings List

As of Aug 26, 2025
The Global X - 1-3 Month T-Bill ETF is an equity ETF with a total of 24 individual holdings. The top holdings are B 10/02/25 at 8.25%, B 09/04/25 at 7.69%, B 09/18/25 at 7.40%, B 09/11/25 at 6.79%, and B 09/25/25 at 6.49%.
24
64.43%
Equity
1.54B
n/a
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 B 10/02/25 n/a n/a 131.93M 8.25%
2 B 09/04/25 n/a n/a 122.63M 7.69%
3 B 09/18/25 n/a n/a 118.17M 7.40%
4 B 09/11/25 n/a n/a 108.36M 6.79%
5 B 09/25/25 n/a n/a 103.74M 6.49%
6 B 09/16/25 n/a n/a 103.63M 6.49%
7 B 10/09/25 n/a n/a 98.64M 6.16%
8 B 09/23/25 n/a n/a 92.71M 5.80%
9 B 10/30/25 n/a n/a 78.6M 4.90%
10 B 09/02/25 n/a n/a 71.07M 4.46%
11 B 09/09/25 n/a n/a 66.09M 4.14%
12 B 10/16/25 n/a n/a 65.72M 4.10%
13 B 09/30/25 n/a n/a 62.54M 3.91%
14 B 10/21/25 n/a n/a 59.15M 3.69%
15 B 10/23/25 n/a n/a 52.2M 3.25%
16 B 10/14/25 n/a n/a 45.17M 2.82%
17 B 10/07/25 n/a n/a 43.7M 2.73%
18 B 08/26/25 n/a n/a 36.27M 2.28%
19 B 10/28/25 n/a n/a 29.35M 1.83%
20 B 11/13/25 n/a n/a 25.95M 1.61%
21 B 11/20/25 n/a n/a 21.9M 1.36%
22 B 11/06/25 n/a n/a 18.4M 1.15%
23 B 08/28/25 n/a n/a 6.67M 0.42%
24 Cash n/a n/a 192.51K < 0.01%