Global X 1-3 Month T-Bill ETF (CLIP)
NYSEARCA: CLIP · Real-Time Price · USD
100.42
+0.04 (0.04%)
Dec 26, 2024, 4:00 PM EST - Market closed

CLIP Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1B 0 01.23.25United States Treasury Bills 0%9.44%94,030,000
2B 0 02.13.25United States Treasury Bills 0%7.36%73,420,000
3B 0 01.16.25United States Treasury Bills 0%7.34%73,060,000
4B 0 01.30.25United States Treasury Bills 0%7.17%71,440,000
5B 0 02.06.25United States Treasury Bills 0%6.89%68,700,000
6B 0 01.02.25United States Treasury Bills 0%6.68%66,307,000
7B 0 01.09.25United States Treasury Bills 0%6.59%65,500,000
8B 0 02.20.25United States Treasury Bills 0%5.75%57,490,000
9B 0 01.07.25United States Treasury Bills 0%5.66%56,300,000
10B 0 01.14.25United States Treasury Bills 0%5.25%52,258,000
11B 0 02.27.25United States Treasury Bills 0%4.33%43,250,000
12B 0 01.28.25United States Treasury Bills 0%3.83%38,190,000
13B 0 02.04.25United States Treasury Bills 0%3.68%36,650,000
14B 0 02.11.25United States Treasury Bills 0%3.28%32,700,000
15B 0 01.21.25United States Treasury Bills 0%3.17%31,540,000
16B 0 02.18.25United States Treasury Bills 0%2.27%22,650,000
17B 0 12.31.24United States Treasury Bills 0%2.11%20,920,000
18B 0 12.26.24United States Treasury Bills 0%2.03%20,180,000
19B 0 12.24.24United States Treasury Bills 0%1.50%14,850,000
20B 0 03.20.25United States Treasury Bills 0%1.06%10,600,000
21B 0 03.04.25United States Treasury Bills 0%1.00%10,000,000
22B 0 03.06.25United States Treasury Bills 0%1.00%10,000,000
23B 0 03.13.25United States Treasury Bills 0%1.00%10,000,000
24B 0 02.25.25United States Treasury Bills 0%0.61%6,140,000
25B 0 03.11.25United States Treasury Bills 0%0.50%5,000,000
26B 0 03.18.25United States Treasury Bills 0%0.50%5,000,000
27n/aCash0.01%126,642
As of Dec 23, 2024