CLIP holdings
Global X 1-3 Month T-Bill ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America TREASURY BILL 0.000000% 07/09/2026 | US912797RF64 | 912797RF6 | 9.539% | $270.0M | Debt | US Treasury | United States | USD |
| 2 | United States of America TREASURY BILL 0.000000% 07/23/2026 | US912797TP29 | 912797TP2 | 7.382% | $208.9M | Debt | US Treasury | United States | USD |
| 3 | United States of America TREASURY BILL 0.000000% 07/30/2026 | US912797TQ02 | 912797TQ0 | 6.401% | $181.1M | Debt | US Treasury | United States | USD |
| 4 | United States of America TREASURY BILL 0.000000% 07/02/2026 | US912797TF47 | 912797TF4 | 6.297% | $178.2M | Debt | US Treasury | United States | USD |
| 5 | United States of America TREASURY BILL 0.000000% 06/04/2026 | US912797SX61 | 912797SX6 | 5.391% | $152.6M | Debt | US Treasury | United States | USD |
| 6 | United States of America TREASURY BILL 0.000000% 07/16/2026 | US912797TN70 | 912797TN7 | 5.336% | $151.0M | Debt | US Treasury | United States | USD |
| 7 | United States of America TREASURY BILL 0.000000% 06/02/2026 | US912797TU14 | 912797TU1 | 5.139% | $145.4M | Debt | US Treasury | United States | USD |
| 8 | United States of America TREASURY BILL 0.000000% 06/11/2026 | US912797QX89 | 912797QX8 | 4.902% | $138.7M | Debt | US Treasury | United States | USD |
| 9 | United States of America TREASURY BILL 0.000000% 06/18/2026 | US912797TD98 | 912797TD9 | 4.700% | $133.0M | Debt | US Treasury | United States | USD |
| 10 | United States of America TREASURY BILL 0.000000% 06/16/2026 | US912797UA31 | 912797UA3 | 4.221% | $119.4M | Debt | US Treasury | United States | USD |
| 11 | United States of America TREASURY BILL 0.000000% 07/28/2026 | US912797UR65 | 912797UR6 | 4.163% | $117.8M | Debt | US Treasury | United States | USD |
| 12 | United States of America TREASURY BILL 0.000000% 06/25/2026 | US912797TE71 | 912797TE7 | 4.092% | $115.8M | Debt | US Treasury | United States | USD |
| 13 | United States of America TREASURY BILL 0.000000% 07/07/2026 | US912797UN51 | 912797UN5 | 3.766% | $106.6M | Debt | US Treasury | United States | USD |
| 14 | United States of America TREASURY BILL 0.000000% 08/06/2026 | US912797RG48 | 912797RG4 | 3.710% | $105.0M | Debt | US Treasury | United States | USD |
| 15 | United States of America TREASURY BILL 0.000000% 06/09/2026 | US912797TZ01 | 912797TZ0 | 3.643% | $103.1M | Debt | US Treasury | United States | USD |
| 16 | United States of America TREASURY BILL 0.000000% 07/21/2026 | US912797UQ82 | 912797UQ8 | 3.566% | $100.9M | Debt | US Treasury | United States | USD |
| 17 | United States of America TREASURY BILL 0.000000% 06/23/2026 | US912797UB14 | 912797UB1 | 3.503% | $99.1M | Debt | US Treasury | United States | USD |
| 18 | United States of America TREASURY BILL 0.000000% 07/14/2026 | US912797UP00 | 912797UP0 | 3.449% | $97.6M | Debt | US Treasury | United States | USD |
| 19 | United States of America TREASURY BILL 0.000000% 08/27/2026 | US912797TY36 | 912797TY3 | 3.111% | $88.0M | Debt | US Treasury | United States | USD |
| 20 | United States of America TREASURY BILL 0.000000% 06/30/2026 | US912797UC96 | 912797UC9 | 3.106% | $87.9M | Debt | US Treasury | United States | USD |
| 21 | United States of America TREASURY BILL 0.000000% 08/20/2026 | US912797TX52 | 912797TX5 | 2.909% | $82.3M | Debt | US Treasury | United States | USD |
| 22 | United States of America TREASURY BILL 0.000000% 08/13/2026 | US912797TW79 | 912797TW7 | 1.982% | $56.1M | Debt | US Treasury | United States | USD |
| 23 | United States of America TREASURY BILL 0.000000% 08/25/2026 | US912797UV77 | 912797UV7 | 1.300% | $36.8M | Debt | US Treasury | United States | USD |
| 24 | United States of America TREASURY BILL 0.000000% 08/04/2026 | US912797US49 | 912797US4 | 0.702% | $19.9M | Debt | US Treasury | United States | USD |
| 25 | United States of America TREASURY BILL 0.000000% 08/18/2026 | US912797UU94 | 912797UU9 | 0.133% | $3.8M | Debt | US Treasury | United States | USD |
| 26 | BNYREPOS | Not reported | Not reported | <0.001% | $18K | Repurchase agreements | Other | United States | USD |