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

CLIP Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.08.24	United States Treasury Bills 0%	9.17%	42,400,000
2	B 0 07.25.24	United States Treasury Bills 0%	7.82%	36,105,000
3	B 0 07.11.24	United States Treasury Bills 0%	7.64%	35,190,000
4	B 0 07.18.24	United States Treasury Bills 0%	7.63%	35,210,000
5	B 0 08.01.24	United States Treasury Bills 0%	7.44%	34,396,000
6	B 0 07.05.24	United States Treasury Bills 0%	6.72%	30,915,000
7	B 0 08.15.24	United States Treasury Bills 0%	6.63%	30,700,000
8	B 0 07.09.24	United States Treasury Bills 0%	5.42%	24,985,000
9	B 0 08.29.24	United States Treasury Bills 0%	5.31%	24,645,000
10	B 0 08.22.24	United States Treasury Bills 0%	5.18%	24,020,000
11	B 0 07.16.24	United States Treasury Bills 0%	4.00%	18,450,000
12	B 0 08.06.24	United States Treasury Bills 0%	3.71%	17,140,000
13	B 0 07.02.24	United States Treasury Bills 0%	3.62%	16,655,000
14	B 0 08.13.24	United States Treasury Bills 0%	3.53%	16,360,000
15	B 0 08.20.24	United States Treasury Bills 0%	3.18%	14,760,000
16	B 0 07.23.24	United States Treasury Bills 0%	2.84%	13,085,000
17	B 0 09.12.24	United States Treasury Bills 0%	1.81%	8,400,000
18	B 0 08.27.24	United States Treasury Bills 0%	1.68%	7,810,000
19	B 0 09.05.24	United States Treasury Bills 0%	1.62%	7,540,000
20	B 0 07.30.24	United States Treasury Bills 0%	1.34%	6,180,000
21	B 0 09.19.24	United States Treasury Bills 0%	1.30%	6,050,000
22	B 0 09.26.24	United States Treasury Bills 0%	1.05%	4,900,000
23	B 0 09.17.24	United States Treasury Bills 0%	0.70%	3,250,000
24	B 0 10.22.24	United States Treasury Bills 0%	0.53%	2,500,000
25	B 0 09.03.24	United States Treasury Bills 0%	0.05%	250,000
26	B 0 09.24.24	United States Treasury Bills 0%	0.05%	250,000
27	n/a	Cash	0.01%	47,806

As of Jun 27, 2024