Global X 1-3 Month T-Bill ETF (CLIP)

CLIP Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills 0%	9.69%	148,930,000
2	B.0 09.11.25	United States Treasury Bills 0%	8.30%	127,630,000
3	B.0 09.18.25	United States Treasury Bills 0%	6.49%	99,920,000
4	B.0 09.23.25	United States Treasury Bills 0%	6.18%	95,160,000
5	B.0 08.28.25	United States Treasury Bills 0%	5.76%	88,500,000
6	B.0 08.26.25	United States Treasury Bills 0%	5.28%	81,070,000
7	B.0 08.07.25	United States Treasury Bills 0%	5.09%	77,950,000
8	B.0 10.30.25	United States Treasury Bills 0%	4.97%	76,900,000
9	B.0 08.14.25	United States Treasury Bills 0%	4.94%	75,750,000
10	B.0 09.16.25	United States Treasury Bills 0%	4.72%	72,600,000
11	B.0 08.21.25	United States Treasury Bills 0%	4.17%	64,010,000
12	B.0 08.05.25	United States Treasury Bills 0%	4.10%	62,794,000
13	B.0 10.02.25	United States Treasury Bills 0%	3.67%	56,630,000
14	B.0 08.12.25	United States Treasury Bills 0%	3.57%	54,750,000
15	B.0 09.02.25	United States Treasury Bills 0%	3.52%	54,097,000
16	B.0 08.19.25	United States Treasury Bills 0%	2.96%	45,440,000
17	B.0 09.09.25	United States Treasury Bills 0%	2.78%	42,700,000
18	B.0 10.23.25	United States Treasury Bills 0%	2.73%	42,200,000
19	B.0 09.25.25	United States Treasury Bills 0%	2.56%	39,428,000
20	B.0 10.09.25	United States Treasury Bills 0%	2.39%	36,900,000
21	B.0 09.30.25	United States Treasury Bills 0%	1.59%	24,560,000
22	B.0 10.07.25	United States Treasury Bills 0%	1.30%	20,000,000
23	B.0 10.14.25	United States Treasury Bills 0%	1.16%	17,900,000
24	B.0 10.28.25	United States Treasury Bills 0%	1.09%	16,900,000
25	B.0 10.16.25	United States Treasury Bills 0%	0.82%	12,700,000

As of Jul 31, 2025

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