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

CLIP Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0%	9.40%	143,850,000
2	B.0 10.02.25	United States Treasury Bills 0%	8.68%	132,470,000
3	B.0 11.06.25	United States Treasury Bills 0%	7.11%	108,900,000
4	B.0 10.16.25	United States Treasury Bills 0%	6.95%	106,220,000
5	B.0 10.09.25	United States Treasury Bills 0%	6.43%	98,245,000
6	B.0 11.20.25	United States Treasury Bills 0%	6.13%	94,100,000
7	B.0 11.13.25	United States Treasury Bills 0%	5.64%	86,450,000
8	B.0 09.09.25	United States Treasury Bills 0%	4.32%	65,790,000
9	B.0 10.28.25	United States Treasury Bills 0%	4.20%	64,350,000
10	B.0 09.30.25	United States Treasury Bills 0%	4.06%	61,938,000
11	B.0 09.23.25	United States Treasury Bills 0%	4.05%	61,790,000
12	B.0 11.28.25	United States Treasury Bills 0%	3.94%	60,500,000
13	B.0 10.21.25	United States Treasury Bills 0%	3.87%	59,150,000
14	B.0 09.16.25	United States Treasury Bills 0%	3.83%	58,330,000
15	B.0 09.18.25	United States Treasury Bills 0%	3.79%	57,770,000
16	WIB.0 10.23.25	United States Treasury Bills 0%	3.43%	52,450,000
17	B.0 09.11.25	United States Treasury Bills 0%	3.12%	47,460,000
18	B.0 10.14.25	United States Treasury Bills 0%	2.96%	45,170,000
19	B.0 10.07.25	United States Treasury Bills 0%	2.86%	43,700,000
20	B.0 09.25.25	United States Treasury Bills 0%	2.83%	43,167,000
21	B.0 12.04.25	United States Treasury Bills 0%	2.28%	35,000,000
22	B.0 11.12.25	United States Treasury Bills 0%	0.03%	500,000
23	B.0 11.18.25	United States Treasury Bills 0%	0.03%	500,000
24	B.0 11.25.25	United States Treasury Bills 0%	0.03%	500,000
25	n/a	Cash	0.02%	326,050