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

NYSEARCA: CLIP · Real-Time Price · USD

100.36

+0.03 (0.03%)

At close: Oct 24, 2025, 3:59 PM

100.41

+0.05 (0.05%)

After-hours: Oct 24, 2025, 6:02 PM EDT

CLIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	8.02%	126,250,000
2	B.0 11.06.25	United States Treasury Bills 0%	7.96%	125,000,000
3	B.0 11.13.25	United States Treasury Bills 0%	7.60%	119,450,000
4	B.0 12.04.25	United States Treasury Bills 0%	7.42%	116,790,000
5	B.0 11.20.25	United States Treasury Bills 0%	6.34%	99,700,000
6	B.0 12.26.25	United States Treasury Bills 0%	5.72%	90,250,000
7	B.0 12.18.25	United States Treasury Bills 0%	5.21%	82,250,000
8	B.0 11.25.25	United States Treasury Bills 0%	5.10%	80,300,000
9	B.0 11.04.25	United States Treasury Bills 0%	4.91%	77,070,000
10	B.0 11.12.25	United States Treasury Bills 0%	4.48%	70,400,000
11	WIB.0 12.11.25	United States Treasury Bills 0%	4.26%	67,200,000
12	B.0 12.02.25	United States Treasury Bills 0%	3.58%	56,310,000
13	B.0 11.18.25	United States Treasury Bills 0%	3.26%	51,250,000
14	B.0 12.16.25	United States Treasury Bills 0%	3.22%	50,700,000
15	B.0 12.09.25	United States Treasury Bills 0%	3.00%	47,300,000
16	B.0 01.02.26	United States Treasury Bills 0%	2.85%	45,000,000
17	B.0 10.30.25	United States Treasury Bills 0%	2.45%	38,510,000
18	B.0 01.22.26	United States Treasury Bills 0%	2.23%	35,250,000
19	B.0 10.23.25	United States Treasury Bills 0%	2.23%	34,910,000
20	B.0 01.08.26	United States Treasury Bills 0%	2.21%	35,000,000
21	B.0 10.28.25	United States Treasury Bills 0%	2.05%	32,145,000
22	B.0 12.23.25	US Treasury Bill 0%	2.00%	31,500,000
23	B.0 12.30.25	US Treasury Bill 0%	1.99%	31,500,000
24	B.0 01.15.26	United States Treasury Bills 0%	1.90%	30,000,000
25	n/a	Cash	0.01%	139,899

As of Oct 22, 2025