Global X 1-3 Month T-Bill ETF

Fund Profile

Fund profile

Tickers

CLIP

Fund manager

Global X Funds

Total assets

$940.69 mm

Liabilities

$39.78 mm

Net assets

$900.91 mm

Number of holdings

26.00

CLIP stock data

1M 3M 6M 1Y

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 12/26/2024	89.46 mm	89.73 mm principal	9.93	Debt	Long	USA
TREASURY BILL 0.000000% 01/09/2025	75.08 mm	75.44 mm principal	8.33	Debt	Long	USA
TREASURY BILL 0.000000% 01/02/2025	66.05 mm	66.31 mm principal	7.33	Debt	Long	USA
TREASURY BILL 0.000000% 01/16/2025	55.51 mm	55.82 mm principal	6.16	Debt	Long	USA
TREASURY BILL 0.000000% 01/23/2025	50.64 mm	50.97 mm principal	5.62	Debt	Long	USA
TREASURY BILL 0.000000% 12/19/2024	50.45 mm	50.56 mm principal	5.60	Debt	Long	USA
TREASURY BILL 0.000000% 01/28/2025	47.85 mm	48.19 mm principal	5.31	Debt	Long	USA
TREASURY BILL 0.000000% 12/03/2024	46.29 mm	46.30 mm principal	5.14	Debt	Long	USA
TREASURY BILL 0.000000% 12/10/2024	40.83 mm	40.87 mm principal	4.53	Debt	Long	USA
TREASURY BILL 0.000000% 12/12/2024	37.91 mm	37.96 mm principal	4.21	Debt	Long	USA
TREASURY BILL 0.000000% 01/21/2025	36.31 mm	36.54 mm principal	4.03	Debt	Long	USA
TREASURY BILL 0.000000% 12/17/2024	34.34 mm	34.41 mm principal	3.81	Debt	Long	USA
TREASURY BILL 0.000000% 01/07/2025	33.50 mm	33.65 mm principal	3.72	Debt	Long	USA
TREASURY BILL 0.000000% 02/20/2025	31.29 mm	31.60 mm principal	3.47	Debt	Long	USA
TREASURY BILL 0.000000% 12/31/2024	30.76 mm	30.87 mm principal	3.41	Debt	Long	USA
TREASURY BILL 0.000000% 01/30/2025	30.10 mm	30.32 mm principal	3.34	Debt	Long	USA
TREASURY BILL 0.000000% 12/24/2024	29.77 mm	29.85 mm principal	3.30	Debt	Long	USA
TREASURY BILL 0.000000% 12/05/2024	29.05 mm	29.06 mm principal	3.22	Debt	Long	USA
TREASURY BILL 0.000000% 02/27/2025	27.80 mm	28.10 mm principal	3.09	Debt	Long	USA
TREASURY BILL 0.000000% 02/06/2025	26.03 mm	26.24 mm principal	2.89	Debt	Long	USA
TREASURY BILL 0.000000% 01/14/2025	25.06 mm	25.19 mm principal	2.78	Debt	Long	USA
TREASURY BILL 0.000000% 02/04/2025	24.80 mm	25.00 mm principal	2.75	Debt	Long	USA
TREASURY BILL 0.000000% 02/13/2025	11.60 mm	11.70 mm principal	1.29	Debt	Long	USA
TREASURY BILL 0.000000% 03/04/2025	4.94 mm	5.00 mm principal	0.55	Debt	Long	USA
TREASURY BILL 0.000000% 03/11/2025	4.94 mm	5.00 mm principal	0.55	Debt	Long	USA
TREASURY BILL 0.000000% 02/25/2025	197.93 k	200.00 k principal	0.02	Debt	Long	USA