CLIP ETF

CLIP ETF
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CLIP holds 60.9% of its assets in its 10 largest positions as of Oct 2, 2026. CLIP is Global X 1-3 Month T-Bill ETF.

Showing top 26 of 26 holdings · as of Oct 2, 2026
CLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 11/27/26
7.39%		7.4%176,400,000$175.37M
2—B 11/12/26
7.37%		14.8%175,700,000$174.97M
3—B 12/03/26
6.91%		21.7%165,000,000$163.93M
4—B 11/05/26
6.84%		28.5%162,980,000$162.44M
5—B 11/19/26
6.72%		35.2%160,290,000$159.51M
6DebtUnited States Treasury 12/17/2026
5.62%		40.9%134,560,000$133.48M
7—B 11/03/26
5.58%		46.4%132,920,000$132.50M
8DebtUnited States Treasury Zero Coupon 12/01/2026
5.02%		51.5%120,000,000$119.25M
9DebtUnited States Treasury 12/31/2026
5.01%		56.5%120,000,000$118.84M
10—B 11/24/26
4.45%		60.9%106,300,000$105.72M
11—B 11/17/26
4.23%		65.1%100,800,000$100.33M
12—B 10/06/26
4.04%		69.2%95,875,000$95.86M
13—B 10/08/26
3.88%		73.1%92,092,000$92.06M
14—B 10/13/26
3.47%		76.5%82,400,000$82.33M
15—B 10/29/26
3.40%		79.9%80,800,000$80.59M
16—B 10/27/26
3.38%		83.3%80,300,000$80.11M
17DebtUnited States Treasury 12/24/2026
3.34%		86.7%80,000,000$79.29M
18—B 10/20/26
3.23%		89.9%76,905,000$76.78M
19—B 10/22/26
3.19%		93.1%75,920,000$75.78M
20—B 10/15/26
3.11%		96.2%73,930,000$73.85M
21—B 11/10/26
2.81%		99.0%67,000,000$66.74M
22—B 12/10/26
2.32%		101.3%55,560,000$55.16M
23DebtUnited States Treasury Zero Coupon 12/08/2026
1.67%		103.0%40,000,000$39.72M
24DebtUnited States Treasury Zero Coupon 01/05/2027
1.04%		104.0%25,000,000$24.74M
25—Cash
0.24%		104.3%5,603,258$5.60M
26—Other Payable & Receivables
-4.26%		100.0%-101,141,404$-101141408
Not reported for this fund: share changes, sector, industry.

CLIP ETF All Holdings

CLIP holdings total 53 positions. The top 10 holdings account for 60.9% of the fund, led by B 11/27/26 at 7.4%, B 11/12/26 at 7.4%, B 12/03/26 at 6.9%.

CLIP portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets.

CLIP sectors provide a detailed breakdown. CLIP overlap shows how holdings compare to other funds in your portfolio.

Compare CLIP

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CLIP ETF Holdings

26 of 53 holdings

  • 1

    B 11/27/26

    Other
    7.39%
  • 2

    B 11/12/26

    Other
    7.37%
  • 3

    B 12/03/26

    Other
    6.91%
  • 4

    B 11/05/26

    Other
    6.84%
  • 5

    B 11/19/26

    Other
    6.72%
  • 6

    United States Treasury 12/17/2026

    Other
    5.62%
  • 7

    B 11/03/26

    Other
    5.58%
  • 8

    United States Treasury Zero Coupon 12/01/2026

    Other
    5.02%
  • 9

    United States Treasury 12/31/2026

    Other
    5.01%
  • 10

    B 11/24/26

    Other
    4.45%
  • 11

    B 11/17/26

    Other
    4.23%
  • 12

    B 10/06/26

    Other
    4.04%
  • 13

    B 10/08/26

    Other
    3.88%
  • 14

    B 10/13/26

    Other
    3.47%
  • 15

    B 10/29/26

    Other
    3.40%
  • 16

    B 10/27/26

    Other
    3.38%
  • 17

    United States Treasury 12/24/2026

    Other
    3.34%
  • 18

    B 10/20/26

    Other
    3.23%
  • 19

    B 10/22/26

    Other
    3.19%
  • 20

    B 10/15/26

    Other
    3.11%
  • 21

    B 11/10/26

    Other
    2.81%
  • 22

    B 12/10/26

    Other
    2.32%
  • 23

    United States Treasury Zero Coupon 12/08/2026

    Other
    1.67%
  • 24

    United States Treasury Zero Coupon 01/05/2027

    Other
    1.04%
  • 25

    Cash

    Other
    0.24%
  • 26

    Other Payable & Receivables

    Other
    -4.26%