CLIP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X 1-3 Month T-Bill ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 23 |
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| SEC series ID | S000080638 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 8.129351% | 175,750,669.9 | 176,550,000 PA |
|---|
| United States of America | United States of America | 6.872625% | 148,581,171.2 | 149,360,000 PA |
|---|
| United States of America | United States of America | 6.865645% | 148,430,261.3 | 149,000,000 PA |
|---|
| United States of America | United States of America | 6.666767% | 144,130,683 | 144,582,000 PA |
|---|
| United States of America | United States of America | 6.301511% | 136,234,105.7 | 137,050,000 PA |
|---|
| United States of America | United States of America | 5.60361% | 121,145,993.8 | 121,440,000 PA |
|---|
| United States of America | United States of America | 5.548914% | 119,963,499.6 | 120,000,000 PA |
|---|
| United States of America | United States of America | 5.412097% | 117,005,625.6 | 117,100,000 PA |
|---|
| United States of America | United States of America | 5.135247% | 111,020,326.5 | 111,211,000 PA |
|---|
| United States of America | United States of America | 5.033477% | 108,820,132.1 | 108,930,000 PA |
|---|
| United States of America | United States of America | 4.387034% | 94,844,495.55 | 95,540,000 PA |
|---|
| United States of America | United States of America | 4.061984% | 87,817,152.4 | 87,950,000 PA |
|---|
| United States of America | United States of America | 3.791822% | 81,976,445.13 | 82,450,000 PA |
|---|
| United States of America | United States of America | 3.757381% | 81,231,860.56 | 81,240,000 PA |
|---|
| United States of America | United States of America | 3.751496% | 81,104,619.75 | 81,400,000 PA |
|---|
| United States of America | United States of America | 3.675979% | 79,472,000 | 80,000,000 PA |
|---|
| United States of America | United States of America | 3.663606% | 79,204,515.43 | 79,380,000 PA |
|---|
| United States of America | United States of America | 3.427373% | 74,097,327.53 | 74,420,000 PA |
|---|
| United States of America | United States of America | 2.913222% | 62,981,741.53 | 63,300,000 PA |
|---|
| United States of America | United States of America | 2.873263% | 62,117,865.95 | 62,300,000 PA |
|---|
| United States of America | United States of America | 2.751269% | 59,480,446.8 | 60,000,000 PA |
|---|
| United States of America | United States of America | 1.901996% | 41,119,766.19 | 41,450,000 PA |
|---|
| BNYREPOS | BNYREPOS | 0.00014% | 3,037 | 3,037 PA |
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