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The Global X 1-3 Month T-Bill ETF, identified by its ticker CLIP, is designed to mirror the financial outcomes, encompassing both capital appreciation and income generated, of the Solactive 1-3 month US T-Bill Index. This objective is considered before accounting for any associated management fees or operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | B 08/06/26 (BRT7WS2) | 10.10% | $260.54M |
| — | B 07/09/26 (BVMNBH7) | 9.50% | $245.18M |
| — | B 07/23/26 (BV2FL84) | 7.58% | $195.61M |
| — | B 07/30/26 (BWQLSB7) | 7.21% | $186.01M |
| — | B 07/16/26 (BN4G5W1) | 6.83% | $176.25M |
| — | B 08/13/26 (BMXGXP4) | 6.49% | $167.39M |
| — | B 07/02/26 (BN4G4P7) | 6.34% | $163.67M |
| — | B 07/07/26 (BVWQGX7) | 5.46% | $140.90M |
| — | B 08/04/26 (BVPDDS9) | 4.89% | $126.14M |
| — | B 08/27/26 (BTY4Z50) | 4.46% | $115.06M |
| — | B 07/28/26 (BTG0PH8) | 4.44% | $114.47M |
| — | B 08/20/26 (BT3F9K7) | 4.21% | $108.53M |
| — | B 07/14/26 (BPZRBP2) | 4.20% | $108.32M |
| — | B 07/21/26 (BTBKG03) | 3.97% | $102.40M |
| — | B 08/25/26 (BMWDTF8) | 2.98% | $76.87M |
| — | B 08/18/26 (BVFDC82) | 2.97% | $76.58M |
| — | B 09/03/26 (BVN7R03) | 2.89% | $74.46M |
| — | B 08/11/26 (BSHR2Q9) | 1.77% | $45.68M |
| — | B 09/10/26 (BVCHTX1) | 1.40% | $36.01M |
| — | B 09/24/26 (BW5Z070) | 0.89% | $23.08M |
| — | OTHER PAYABLE & RECEIVABLES | 0.89% | $22.94M |
| — | B 06/30/26 (BWFB5W8) | 0.71% | $18.25M |
| — | B 09/17/26 (BTMT074) | 0.65% | $16.89M |
| — | B 09/01/26 (BVFCF46) | 0.07% | $1.89M |
| — | CASH | 0.88% | $-22.74M |