Global X 1-3 Month T-Bill ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$2,829,947,160
Holdings
26
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797RF6 | 271,000,000 | $269,962,333 | 9.54% | Long | DBT | |
|
United States of America
|
912797TP2 | 210,000,000 | $208,897,004 | 7.38% | Long | DBT | |
|
United States of America
|
912797TQ0 | 182,230,000 | $181,144,491 | 6.40% | Long | DBT | |
|
United States of America
|
912797TF4 | 178,751,000 | $178,194,562 | 6.30% | Long | DBT | |
|
United States of America
|
912797SX6 | 152,620,000 | $152,573,578 | 5.39% | Long | DBT | |
|
United States of America
|
912797TN7 | 151,700,000 | $151,014,506 | 5.34% | Long | DBT | |
|
United States of America
|
912797TU1 | 145,440,000 | $145,425,593 | 5.14% | Long | DBT | |
|
United States of America
|
912797QX8 | 138,850,000 | $138,710,417 | 4.90% | Long | DBT | |
|
United States of America
|
912797TD9 | 133,250,000 | $133,021,430 | 4.70% | Long | DBT | |
|
United States of America
|
912797UA3 | 119,620,000 | $119,438,788 | 4.22% | Long | DBT | |
|
United States of America
|
912797UR6 | 118,500,000 | $117,818,358 | 4.16% | Long | DBT | |
|
United States of America
|
912797TE7 | 116,070,000 | $115,789,149 | 4.09% | Long | DBT | |
|
United States of America
|
912797UN5 | 106,960,000 | $106,572,163 | 3.77% | Long | DBT | |
|
United States of America
|
912797RG4 | 105,700,000 | $104,998,640 | 3.71% | Long | DBT | |
|
United States of America
|
912797TZ0 | 103,190,000 | $103,106,818 | 3.64% | Long | DBT | |
|
United States of America
|
912797UQ8 | 101,430,000 | $100,920,068 | 3.57% | Long | DBT | |
|
United States of America
|
912797UB1 | 99,350,000 | $99,129,366 | 3.50% | Long | DBT | |
|
United States of America
|
912797UP0 | 98,040,000 | $97,616,496 | 3.45% | Long | DBT | |
|
United States of America
|
912797TY3 | 88,800,000 | $88,028,477 | 3.11% | Long | DBT | |
|
United States of America
|
912797UC9 | 88,160,000 | $87,902,471 | 3.11% | Long | DBT | |
|
United States of America
|
912797TX5 | 83,000,000 | $82,337,076 | 2.91% | Long | DBT | |
|
United States of America
|
912797TW7 | 56,500,000 | $56,088,696 | 1.98% | Long | DBT | |
|
United States of America
|
912797UV7 | 37,100,000 | $36,786,829 | 1.30% | Long | DBT | |
|
United States of America
|
912797US4 | 20,000,000 | $19,870,766 | 0.70% | Long | DBT | |
|
United States of America
|
912797UU9 | 3,800,000 | $3,770,432 | 0.13% | Long | DBT | |
|
BNYREPOS
|
— | 18,163 | $18,163 | 0.00% | Long | RA |