Global X - 1-3 Month T-Bill ETF
$ 100.25
0.04 %
The Global X 1-3 Month T-Bill ETF, identified by its ticker CLIP, is designed to mirror the financial outcomes, encompassing both capital appreciation and income generated, of the Solactive 1-3 month US T-Bill Index. This objective is considered before accounting for any associated management fees or operational expenses.
Volume: $239.881 K
Overview
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CLIP vs S&P500
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Inside Global X - 1-3 Month T-Bill ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| B 08/06/26 (BRT7WS2) | 260790000 | 9.942 % | 259.603 M $ | |
| B 07/09/26 (BVMNBH7) | 245520000 | 9.386 % | 245.106 M $ | |
| B 07/23/26 (BV2FL84) | 196150000 | 7.488 % | 195.545 M $ | |
| B 07/30/26 (BWQLSB7) | 186660000 | 7.121 % | 185.949 M $ | |
| B 07/16/26 (BN4G5W1) | 176620000 | 6.748 % | 176.201 M $ | |
| B 08/13/26 (BMXGXP4) | 166520000 | 6.344 % | 165.650 M $ | |
| B 07/02/26 (BN4G4P7) | 162936000 | 6.233 % | 162.774 M $ | |
| B 07/07/26 (BVWQGX7) | 140264000 | 5.363 % | 140.055 M $ | |
| B 08/04/26 (BVPDDS9) | 126650000 | 4.829 % | 126.104 M $ | |
| B 07/28/26 (BTG0PH8) | 114850000 | 4.382 % | 114.437 M $ | |
| B 08/27/26 (BTY4Z50) | 114100000 | 4.34 % | 113.342 M $ | |
| B 08/20/26 (BT3F9K7) | 108300000 | 4.123 % | 107.657 M $ | |
| B 07/14/26 (BPZRBP2) | 106820000 | 4.082 % | 106.586 M $ | |
| B 07/21/26 (BTBKG03) | 101130000 | 3.862 % | 100.838 M $ | |
| B 08/25/26 (BMWDTF8) | 76500000 | 2.911 % | 76.008 M $ | |
| B 09/03/26 (BVN7R03) | 75000000 | 2.851 % | 74.446 M $ | |
| B 08/18/26 (BVFDC82) | 74450000 | 2.835 % | 74.021 M $ | |
| B 08/11/26 (BSHR2Q9) | 44200000 | 1.684 % | 43.977 M $ | |
| B 09/10/26 (BVCHTX1) | 36300000 | 1.379 % | 36.006 M $ | |
| OTHER PAYABLE & RECEIVABLES | -24354624.28 | 0.933 % | -24.355 M $ | |
| B 06/23/26 (BQQ62J6) | 24300000 | 0.93 % | 24.298 M $ | |
| B 06/25/26 (BSSBJ03) | 23057000 | 0.883 % | 23.050 M $ | |
| B 06/30/26 (BWFB5W8) | 18260000 | 0.699 % | 18.246 M $ | |
| B 09/17/26 (BTMT074) | 15000000 | 0.569 % | 14.867 M $ | |
| B 09/01/26 (BVFCF46) | 1900000 | 0.072 % | 1.886 M $ | |
| CASH | 289178.2 | 0.011 % | 289.178 K $ |