Global X 1-3 Month T-Bill ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$2,373,479,792
Holdings
26
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797SA6 | 186,200,000 | $185,625,236 | 7.82% | Long | DBT | |
|
United States of America
|
912797SK4 | 151,450,000 | $150,534,916 | 6.34% | Long | DBT | |
|
United States of America
|
912797RS8 | 150,100,000 | $150,069,980 | 6.32% | Long | DBT | |
|
United States of America
|
912797UL9 | 146,300,000 | $145,526,035 | 6.13% | Long | DBT | |
|
United States of America
|
912797UJ4 | 145,379,000 | $144,823,728 | 6.10% | Long | DBT | |
|
United States of America
|
912797UW5 | 130,953,000 | $130,953,000 | 5.52% | Long | DBT | |
|
United States of America
|
912797VN4 | 121,900,000 | $121,190,955 | 5.11% | Long | DBT | |
|
United States of America
|
912797SU2 | 114,600,000 | $113,563,265 | 4.78% | Long | DBT | |
|
United States of America
|
912797UK1 | 113,200,000 | $112,685,818 | 4.75% | Long | DBT | |
|
United States of America
|
912797UG0 | 112,620,000 | $112,437,839 | 4.74% | Long | DBT | |
|
United States of America
|
912797UH8 | 109,180,000 | $108,925,399 | 4.59% | Long | DBT | |
|
United States of America
|
912797UZ8 | 109,000,000 | $108,105,413 | 4.55% | Long | DBT | |
|
United States of America
|
912797UM7 | 97,990,000 | $97,327,853 | 4.10% | Long | DBT | |
|
United States of America
|
912797VB0 | 90,600,000 | $90,536,267 | 3.81% | Long | DBT | |
|
United States of America
|
912797UF2 | 88,650,000 | $88,569,494 | 3.73% | Long | DBT | |
|
United States of America
|
912797VC8 | 86,900,000 | $86,777,889 | 3.66% | Long | DBT | |
|
United States of America
|
912797VD6 | 80,440,000 | $80,268,839 | 3.38% | Long | DBT | |
|
United States of America
|
912797VM6 | 80,150,000 | $79,744,010 | 3.36% | Long | DBT | |
|
United States of America
|
912797VE4 | 64,860,000 | $64,673,272 | 2.72% | Long | DBT | |
|
United States of America
|
912797VK0 | 63,800,000 | $63,570,958 | 2.68% | Long | DBT | |
|
United States of America
|
912797VL8 | 59,000,000 | $58,745,289 | 2.48% | Long | DBT | |
|
United States of America
|
912797UY1 | 48,900,000 | $48,534,414 | 2.04% | Long | DBT | |
|
United States of America
|
912797VY0 | 45,400,000 | $45,004,519 | 1.90% | Long | DBT | |
|
United States of America
|
912797VP9 | 40,000,000 | $39,737,665 | 1.67% | Long | DBT | |
|
CITADEL SECURITIES LLC
|
— | 308 | $308 | 0.00% | Long | RA | |
|
DEUTSCHE BANK SECURITIES INC
|
— | 19 | $19 | 0.00% | Long | RA |