Total Holdings
29
Portfolio diversification across 29 positions
CLIP
(NYSEARCA)Global X 1-3 Month T-Bill ETF
$100.13-- (--)
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CLIP ETF Holdings: Global X 1-3 Month T-Bill ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.20B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 9.47% |
| 2 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 6.90% |
| 3 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 6.51% |
| 4 | B B.0 06.04.26 | United States Treasury Bills 0% | Stock | 6.19% |
| 5 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 6.12% |
| 6 | W WIB.0 05.21.26 | United States Treasury Bills 0% | Stock | 5.81% |
| 7 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 5.80% |
| 8 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 5.68% |
| 9 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 4.34% |
| 10 | B B.0 05.26.26 | United States Treasury Bills 0% | Stock | 4.17% |
| 11 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 3.68% |
| 12 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 3.49% |
| 13 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 3.36% |
| 14 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 3.11% |
| 15 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 2.74% |
| 16 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 2.73% |
| 17 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 2.67% |
| 18 | B B.0 07.02.26 | United States Treasury Bills 0% | Stock | 2.60% |
| 19 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 2.45% |
| 20 | B B.0 04.21.26 | United States Treasury Bills 0% | Stock | 2.39% |
| 21 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 2.16% |
| 22 | B B.0 06.30.26 | United States Treasury Bills 0% | Stock | 1.92% |
| 23 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 1.91% |
| 24 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 1.44% |
| 25 | B B.0 07.07.26 | United States Treasury Bills 0% | Stock | 0.74% |
Frequently Asked Questions About Global X 1-3 Month T-Bill ETF Holdings
What are the top holdings in CLIP?
Global X 1-3 Month T-Bill ETF (CLIP) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLIP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLIP's holdings table to analyze concentration risk.
What is CLIP's sector allocation?
The Sector Allocation chart shows how CLIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLIP invest in?
CLIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLIP ETF?
CLIP's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.