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

NYSEARCA: CLIP · Real-Time Price · USD

100.32

+0.02 (0.02%)

At close: Feb 23, 2026, 4:00 PM

100.33

+0.01 (0.01%)

After-hours: Feb 23, 2026, 6:59 PM EST

CLIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0%	8.12%	175,050,000
2	B.0 03.05.26	United States Treasury Bills 0%	7.92%	170,000,000
3	B.0 03.19.26	United States Treasury Bills 0%	7.49%	161,011,000
4	B.0 03.12.26	United States Treasury Bills 0%	6.88%	147,930,000
5	B.0 04.23.26	United States Treasury Bills 0%	6.86%	148,160,000
6	B.0 04.02.26	United States Treasury Bills 0%	6.62%	142,497,000
7	WIB.0 04.09.26	United States Treasury Bills 0%	5.99%	129,000,000
8	B.0 03.03.26	United States Treasury Bills 0%	5.65%	121,240,000
9	B.0 03.26.26	United States Treasury Bills 0%	5.64%	121,440,000
10	B.0 03.10.26	United States Treasury Bills 0%	5.45%	117,100,000
11	B.0 03.31.26	United States Treasury Bills 0%	4.29%	92,300,000
12	B.0 03.17.26	United States Treasury Bills 0%	4.02%	86,450,000
13	B.0 04.30.26	United States Treasury Bills 0%	4.00%	86,300,000
14	B.0 04.07.26	United States Treasury Bills 0%	3.74%	80,650,000
15	B.0 03.24.26	United States Treasury Bills 0%	3.69%	79,380,000
16	B.0 04.14.26	United States Treasury Bills 0%	3.37%	72,620,000
17	B.0 05.07.26	United States Treasury Bills 0%	2.78%	60,000,000
18	B.0 02.24.26	United States Treasury Bills 0%	2.11%	45,360,000
19	B.0 05.21.26	United States Treasury Bills 0%	1.81%	39,200,000
20	B.0 05.14.26	United States Treasury Bills 0%	1.56%	33,740,000
21	B.0 04.28.26	United States Treasury Bills 0%	1.24%	26,700,000
22	B.0 04.21.26	United States Treasury Bills 0%	0.78%	16,850,000
23	n/a	Cash	0.01%	246,785

As of Feb 19, 2026