IC

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

NYSEARCA: CLIP · Real-Time Price · USD

100.18

-0.01 (-0.01%)

At close: May 13, 2025, 3:59 PM

100.22

+0.04 (0.04%)

After-hours: May 13, 2025, 7:11 PM EDT

CLIP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills 0%	9.01%	141,300,000
2	B 0 07.03.25	United States Treasury Bills 0%	7.47%	117,460,000
3	B 0 06.20.25	United States Treasury Bills 0%	7.31%	114,855,000
4	B 0 07.10.25	United States Treasury Bills 0%	7.16%	112,650,000
5	B 0 06.26.25	United States Treasury Bills 0%	6.76%	106,260,000
6	B 0 06.05.25	United States Treasury Bills 0%	6.48%	101,570,000
7	B 0 07.31.25	United States Treasury Bills 0%	5.20%	82,100,000
8	B 0 06.03.25	United States Treasury Bills 0%	5.13%	80,351,000
9	B 0 06.10.25	United States Treasury Bills 0%	4.77%	74,850,000
10	B 0 07.17.25	United States Treasury Bills 0%	4.30%	67,820,000
11	B 0 06.17.25	United States Treasury Bills 0%	4.18%	65,650,000
12	B 0 06.24.25	United States Treasury Bills 0%	4.14%	65,060,000
13	B 0 07.01.25	United States Treasury Bills 0%	3.76%	59,200,000
14	B 0 07.24.25	United States Treasury Bills 0%	3.69%	58,120,000
15	B 0 07.08.25	United States Treasury Bills 0%	3.08%	48,500,000
16	B 0 07.22.25	United States Treasury Bills 0%	2.94%	46,300,000
17	B 0 05.13.25	United States Treasury Bills 0%	2.87%	44,800,000
18	B 0 08.07.25	United States Treasury Bills 0%	2.22%	35,000,000
19	B 0 07.15.25	United States Treasury Bills 0%	2.22%	34,900,000
20	B 0 07.29.25	United States Treasury Bills 0%	1.84%	29,100,000
21	B 0 08.12.25	United States Treasury Bills 0%	1.27%	20,000,000
22	B 0 08.19.25	United States Treasury Bills 0%	1.26%	20,000,000
23	B 0 05.27.25	United States Treasury Bills 0%	1.26%	19,710,000
24	B 0 05.29.25	United States Treasury Bills 0%	0.92%	14,400,000
25	B 0 05.22.25	United States Treasury Bills 0%	0.76%	11,935,000
26	n/a	Cash	0.01%	100,977

As of May 9, 2025