Global X 1-3 Month T-Bill ETF (CLIP)
NYSEARCA: CLIP · Real-Time Price · USD
100.24
+0.05 (0.05%)
At close: Jun 13, 2025, 4:00 PM
100.20
-0.04 (-0.04%)
After-hours: Jun 13, 2025, 6:58 PM EDT

CLIP Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1B.0 07.10.25United States Treasury Bills 0%8.63%133,090,000
2B.0 08.07.25United States Treasury Bills 0%7.90%122,190,000
3B.0 07.03.25United States Treasury Bills 0%7.45%114,860,000
4B.0 08.14.25United States Treasury Bills 0%6.62%102,500,000
5B.0 07.17.25United States Treasury Bills 0%6.00%92,620,000
6B.0 07.31.25United States Treasury Bills 0%5.20%80,450,000
7B.0 07.01.25United States Treasury Bills 0%5.02%77,400,000
8B.0 07.29.25United States Treasury Bills 0%4.89%75,540,000
9B.0 07.24.25United States Treasury Bills 0%4.82%74,410,000
10B.0 08.05.25United States Treasury Bills 0%4.64%71,752,000
11B.0 08.28.25United States Treasury Bills 0%4.54%70,450,000
12B.0 07.22.25United States Treasury Bills 0%4.21%64,950,000
13B.0 08.21.25United States Treasury Bills 0%3.93%60,950,000
14B.0 07.08.25United States Treasury Bills 0%3.75%57,750,000
15B.0 07.15.25United States Treasury Bills 0%3.07%47,350,000
16B.0 08.19.25United States Treasury Bills 0%2.96%45,800,000
17B.0 08.12.25United States Treasury Bills 0%2.32%35,950,000
18B.0 06.12.25United States Treasury Bills 0%2.32%35,670,000
19B.0 06.17.25United States Treasury Bills 0%1.99%30,650,000
20B.0 08.26.25United States Treasury Bills 0%1.97%30,600,000
21B.0 06.20.25United States Treasury Bills 0%1.97%30,265,000
22B.0 06.24.25United States Treasury Bills 0%1.72%26,500,000
23B.0 09.04.25United States Treasury Bills 0%1.64%25,500,000
24B.0 09.11.25United States Treasury Bills 0%1.29%20,000,000
25B.0 06.26.25United States Treasury Bills 0%1.15%17,775,000
26n/aCash0.01%167,911
As of Jun 11, 2025