CLIP ETF

CLIP ETF
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CLIP holds 63.6% of its assets in its 10 largest positions as of Sep 15, 2026. CLIP is Global X 1-3 Month T-Bill ETF.

Showing top 26 of 26 holdings · as of Sep 15, 2026
CLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 10/29/26
8.37%		8.4%201,450,000$200.49M
2—B 10/01/26
7.95%		16.3%190,759,000$190.42M
3—B 10/22/26
6.88%		23.2%165,280,000$164.61M
4—B 10/15/26
6.75%		29.9%162,030,000$161.50M
5—B 11/19/26
6.68%		36.6%161,100,000$159.96M
6—B 11/05/26
6.26%		42.9%150,740,000$149.90M
7—B 10/08/26
6.02%		48.9%144,417,000$144.06M
8—B 10/27/26
5.01%		53.9%120,600,000$120.05M
9—B 11/27/26
4.98%		58.9%120,100,000$119.14M
10—B 11/12/26
4.75%		63.6%114,400,000$113.68M
11—B 10/06/26
3.94%		67.6%94,575,000$94.36M
12—B 11/03/26
3.76%		71.3%90,470,000$89.99M
13—B 10/13/26
3.37%		74.7%80,900,000$80.65M
14—B 10/20/26
3.27%		78.0%78,625,000$78.32M
15—B 09/22/26
3.21%		81.2%76,945,000$76.88M
16—B 09/15/26
3.17%		84.4%75,900,000$75.89M
17—B 09/24/26
3.13%		87.5%75,005,000$74.93M
18—B 12/03/26
2.90%		90.4%70,000,000$69.39M
19—B 11/10/26
2.72%		93.1%65,500,000$65.10M
20—B 09/29/26
2.57%		95.7%61,535,000$61.44M
21—B 12/10/26
2.29%		98.0%55,400,000$54.87M
22—B 09/17/26
2.25%		100.2%53,770,000$53.75M
23—B 11/24/26
2.00%		102.2%48,150,000$47.78M
24—B 11/17/26
0.94%		103.2%22,750,000$22.59M
25—Cash
0.01%		103.2%329,537$329.5K
26—Other Payable & Receivables
-3.18%		100.0%-76,038,304$-76038304
Not reported for this fund: share changes, sector, industry.

CLIP ETF All Holdings

CLIP holdings total 53 positions. The top 10 holdings account for 63.6% of the fund, led by B 10/29/26 at 8.4%, B 10/01/26 at 8.0%, B 10/22/26 at 6.9%.

CLIP portfolio concentration is relatively high, with the top 10 representing 63.6% 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 10/29/26

    Other
    8.37%
  • 2

    B 10/01/26

    Other
    7.95%
  • 3

    B 10/22/26

    Other
    6.88%
  • 4

    B 10/15/26

    Other
    6.75%
  • 5

    B 11/19/26

    Other
    6.68%
  • 6

    B 11/05/26

    Other
    6.26%
  • 7

    B 10/08/26

    Other
    6.02%
  • 8

    B 10/27/26

    Other
    5.01%
  • 9

    B 11/27/26

    Other
    4.98%
  • 10

    B 11/12/26

    Other
    4.75%
  • 11

    B 10/06/26

    Other
    3.94%
  • 12

    B 11/03/26

    Other
    3.76%
  • 13

    B 10/13/26

    Other
    3.37%
  • 14

    B 10/20/26

    Other
    3.27%
  • 15

    B 09/22/26

    Other
    3.21%
  • 16

    B 09/15/26

    Other
    3.17%
  • 17

    B 09/24/26

    Other
    3.13%
  • 18

    B 12/03/26

    Other
    2.90%
  • 19

    B 11/10/26

    Other
    2.72%
  • 20

    B 09/29/26

    Other
    2.57%
  • 21

    B 12/10/26

    Other
    2.29%
  • 22

    B 09/17/26

    Other
    2.25%
  • 23

    B 11/24/26

    Other
    2.00%
  • 24

    B 11/17/26

    Other
    0.94%
  • 25

    Cash

    Other
    0.01%
  • 26

    Other Payable & Receivables

    Other
    -3.18%