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

CLIP Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills 0%	9.47%	147,130,000
2	B.0 09.11.25	United States Treasury Bills 0%	8.11%	126,010,000
3	B.0 09.18.25	United States Treasury Bills 0%	7.71%	119,920,000
4	B.0 10.02.25	United States Treasury Bills 0%	6.84%	106,630,000
5	B.0 10.09.25	United States Treasury Bills 0%	6.21%	96,900,000
6	B.0 09.23.25	United States Treasury Bills 0%	6.04%	94,080,000
7	B.0 09.25.25	United States Treasury Bills 0%	5.04%	78,428,000
8	B.0 10.30.25	United States Treasury Bills 0%	4.92%	76,900,000
9	B.0 09.30.25	United States Treasury Bills 0%	4.72%	73,588,000
10	WIB.0 09.16.25	United States Treasury Bills 0%	4.67%	72,600,000
11	B.0 09.02.25	United States Treasury Bills 0%	4.66%	72,297,000
12	B.0 09.09.25	United States Treasury Bills 0%	4.19%	65,140,000
13	B.0 10.16.25	United States Treasury Bills 0%	4.02%	62,700,000
14	B.0 10.23.25	United States Treasury Bills 0%	3.34%	52,200,000
15	B.0 08.12.25	United States Treasury Bills 0%	2.86%	44,270,000
16	B.0 10.07.25	United States Treasury Bills 0%	2.69%	42,000,000
17	B.0 08.26.25	United States Treasury Bills 0%	2.43%	37,770,000
18	B.0 08.19.25	United States Treasury Bills 0%	2.43%	37,700,000
19	B.0 08.14.25	United States Treasury Bills 0%	1.76%	27,330,000
20	B.0 10.28.25	United States Treasury Bills 0%	1.72%	26,900,000
21	B.0 10.21.25	United States Treasury Bills 0%	1.40%	21,900,000
22	B.0 08.21.25	United States Treasury Bills 0%	1.35%	20,970,000
23	B.0 08.28.25	United States Treasury Bills 0%	1.30%	20,170,000
24	B.0 10.14.25	United States Treasury Bills 0%	1.15%	17,900,000
25	B.0 11.06.25	United States Treasury Bills 0%	0.96%	15,000,000

As of Aug 11, 2025