CLIP · Global X 1-3 Month T-Bill ETF ETF
GLOBAL X FUNDS
$100.13
+0.05%
At close · Sep 4
Net assets $2,829,947,160
Holdings26
1 month
-0.01%
Year to date
+2.18%
52-week range
$100.05–$100.45
30-session avg volume
339,530
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080638
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT102.44%
RA0.00%
Country allocation
US102.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912797RF6 | $269,962,333 | 9.54% |
| United States of America | 912797TP2 | $208,897,004 | 7.38% |
| United States of America | 912797TQ0 | $181,144,491 | 6.40% |
| United States of America | 912797TF4 | $178,194,562 | 6.30% |
| United States of America | 912797SX6 | $152,573,578 | 5.39% |
| United States of America | 912797TN7 | $151,014,506 | 5.34% |
| United States of America | 912797TU1 | $145,425,593 | 5.14% |
| United States of America | 912797QX8 | $138,710,417 | 4.90% |
| United States of America | 912797TD9 | $133,021,430 | 4.70% |
| United States of America | 912797UA3 | $119,438,788 | 4.22% |
| United States of America | 912797UR6 | $117,818,358 | 4.16% |
| United States of America | 912797TE7 | $115,789,149 | 4.09% |
| United States of America | 912797UN5 | $106,572,163 | 3.77% |
| United States of America | 912797RG4 | $104,998,640 | 3.71% |
| United States of America | 912797TZ0 | $103,106,818 | 3.64% |
| United States of America | 912797UQ8 | $100,920,068 | 3.57% |
| United States of America | 912797UB1 | $99,129,366 | 3.50% |
| United States of America | 912797UP0 | $97,616,496 | 3.45% |
| United States of America | 912797TY3 | $88,028,477 | 3.11% |
| United States of America | 912797UC9 | $87,902,471 | 3.11% |
| United States of America | 912797TX5 | $82,337,076 | 2.91% |
| United States of America | 912797TW7 | $56,088,696 | 1.98% |
| United States of America | 912797UV7 | $36,786,829 | 1.30% |
| United States of America | 912797US4 | $19,870,766 | 0.70% |
| United States of America | 912797UU9 | $3,770,432 | 0.13% |
| BNYREPOS | $18,163 | 0.00% |