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

CLIP Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0%	9.51%	145,950,000
2	B.0 10.02.25	United States Treasury Bills 0%	8.92%	136,466,000
3	B.0 11.06.25	United States Treasury Bills 0%	8.57%	131,750,000
4	B.0 10.16.25	United States Treasury Bills 0%	6.97%	106,870,000
5	B.0 10.09.25	United States Treasury Bills 0%	6.41%	98,245,000
6	B.0 11.20.25	United States Treasury Bills 0%	6.36%	97,800,000
7	B.0 11.13.25	United States Treasury Bills 0%	5.86%	90,150,000
8	B.0 11.12.25	United States Treasury Bills 0%	4.55%	69,900,000
9	B.0 10.23.25	United States Treasury Bills 0%	4.38%	67,150,000
10	B.0 11.28.25	United States Treasury Bills 0%	4.17%	64,200,000
11	B.0 11.04.25	United States Treasury Bills 0%	3.99%	61,300,000
12	B.0 10.07.25	United States Treasury Bills 0%	3.95%	60,500,000
13	B.0 10.21.25	United States Treasury Bills 0%	3.86%	59,150,000
14	B.0 09.30.25	United States Treasury Bills 0%	3.69%	56,538,000
15	B.0 11.18.25	United States Treasury Bills 0%	3.30%	50,800,000
16	B.0 10.14.25	United States Treasury Bills 0%	2.99%	45,820,000
17	B.0 10.28.25	United States Treasury Bills 0%	2.89%	44,350,000
18	B.0 12.26.25	United States Treasury Bills 0%	2.52%	39,000,000
19	B.0 12.18.25	United States Treasury Bills 0%	2.28%	35,250,000
20	B.0 12.11.25	United States Treasury Bills 0%	2.28%	35,200,000
21	B.0 12.04.25	United States Treasury Bills 0%	2.27%	35,000,000
22	B.0 11.25.25	United States Treasury Bills 0%	0.27%	4,200,000
23	n/a	Cash	0.01%	95,582

As of Sep 25, 2025