Total Holdings
27
Portfolio diversification across 27 positions
CLIP
(NYSEARCA)Global X 1-3 Month T-Bill ETF
$100.24-- (--)
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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
$2.19B
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 03.05.26 | United States Treasury Bills 0% | Stock | 7.51% |
| 2 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 7.25% |
| 3 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 7.04% |
| 4 | B B.0 03.12.26 | United States Treasury Bills 0% | Stock | 6.63% |
| 5 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 5.95% |
| 6 | B B.0 03.31.26 | United States Treasury Bills 0% | Stock | 5.92% |
| 7 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 5.49% |
| 8 | B B.0 03.03.26 | United States Treasury Bills 0% | Stock | 5.41% |
| 9 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 5.36% |
| 10 | B B.0 03.26.26 | United States Treasury Bills 0% | Stock | 4.35% |
| 11 | B B.0 03.17.26 | United States Treasury Bills 0% | Stock | 3.61% |
| 12 | B B.0 03.24.26 | United States Treasury Bills 0% | Stock | 3.60% |
| 13 | B B.0 03.10.26 | United States Treasury Bills 0% | Stock | 3.58% |
| 14 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 3.57% |
| 15 | B B.0 02.10.26 | United States Treasury Bills 0% | Stock | 3.40% |
| 16 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 3.18% |
| 17 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 3.15% |
| 18 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 2.93% |
| 19 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 2.63% |
| 20 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 2.56% |
| 21 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 1.94% |
| 22 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 1.50% |
| 23 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 1.23% |
| 24 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 0.95% |
| 25 | X XIB.0 04.07.26 | United States Treasury Bills 0% | Stock | 0.88% |