CLIP ETF top 10 holdings are 56.7% of the fund as of Jun 30, 2026

CLIP ETF top 10 holdings are 56.7% of the fund as of Jun 30, 2026
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CLIP holds 56.7% of its assets in its 10 largest positions as of Jun 30, 2026. CLIP is Global X 1-3 Month T-Bill ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
CLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 08/06/26
10.10%		10.1%261,640,000$260.67M
2DebtAbu Dhabi Government International Bond
6.49%		16.6%168,220,000$167.47M
3—B 09/17/26
6.03%		22.6%157,040,000$155.77M
4—Cag Us 04/17/26 C15
5.28%		27.9%136,620,000$136.40M
5—Bought BRL Sold USD 20260702
5.18%		33.1%133,786,000$133.76M
6—EURo-Bobl 5Yr Fut Oeh6 03-06-26
5.07%		38.1%130,920,000$130.80M
7—Jpn Yen 9Am Mar26C 67
4.89%		43.0%126,650,000$126.21M
8—B 07/07/26
4.69%		47.7%121,063,000$120.98M
9—B 09/10/26
4.47%		52.2%116,300,000$115.44M
10—B 08/27/26
4.46%		56.7%115,800,000$115.12M
11—Kellanova 3.4%11/15/2027
4.44%		61.1%114,850,000$114.53M
12—Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034
4.37%		65.5%113,050,000$112.79M
13DebtPacific Gas and Electric Co
4.23%		69.7%110,000,000$109.27M
14—Bought PLN / Sold USD 10/2025% 06/28/2638
4.21%		73.9%109,150,000$108.58M
15—B 07/30/26
4.12%		78.0%106,660,000$106.34M
16—B 08/25/26
3.68%		81.7%95,650,000$95.11M
17DebtCharter Communications Operating Llc / Charter Communications Operating Capital
3.58%		85.3%93,300,000$92.48M
18—B 10/01/26
3.45%		88.7%90,000,000$89.13M
19—Forward Foreign Currency Contract
3.23%		92.0%83,520,000$83.40M
20—B 07/21/26
3.00%		95.0%77,660,000$77.50M
21DebtJohnson + Johnson Sr Unsecured 03/28 4.55
2.97%		97.9%77,000,000$76.62M
22—Sold Jpy/bought Usd
1.92%		99.9%50,000,000$49.64M
23—Ndirs
1.77%		101.6%45,900,000$45.71M
24—Bought USD / Sold ZAR
1.74%		103.4%45,300,000$44.88M
25—Livanova Plc 2.500%, Due 03/15/291
0.07%		103.4%1,900,000$1.89M
26—Ois Payfix USD 3.8045% 06-04-25/12-15-26 Lch
-0.69%		102.8%-17,845,947$-17845948
27—Forward Foreign Currency Contract
-2.75%		100.0%-71,034,839$-71034840
Not reported for this fund: share changes, sector, industry.

CLIP ETF All Holdings

CLIP holdings total 28 positions. The top 10 holdings account for 56.7% of the fund, led by B 08/06/26 at 10.1%, Abu Dhabi Government International Bond 3.125 09/30/2049 3.125 2049-09-30 at 6.5%, B 09/17/26 at 6.0%.

CLIP portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets.

CLIP sector allocation provides a detailed breakdown. CLIP overlap tool shows how holdings compare to other funds in your portfolio.

Compare CLIP

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CLIP ETF Holdings

27 of 28 holdings

  • 1

    B 08/06/26

    Other
    10.10%
  • 2

    Abu Dhabi Government International Bond 3.125 09/30/2049 3.125 2049-09-30

    Other
    6.49%
  • 3

    B 09/17/26

    Other
    6.03%
  • 4

    Cag Us 04/17/26 C15

    Other
    5.28%
  • 5

    Bought BRL Sold USD 20260702

    Other
    5.18%
  • 6

    EURo-Bobl 5Yr Fut Oeh6 03-06-26

    Other
    5.07%
  • 7

    Jpn Yen 9Am Mar26C 67

    Other
    4.89%
  • 8

    B 07/07/26

    Other
    4.69%
  • 9

    B 09/10/26

    Other
    4.47%
  • 10

    B 08/27/26

    Other
    4.46%
  • 11

    Kellanova 3.4%11/15/2027

    Other
    4.44%
  • 12

    Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034

    Other
    4.37%
  • 13

    Pacific Gas And Electric Co. 3.00% 6/15/2028

    Other
    4.23%
  • 14

    Bought PLN / Sold USD 10/2025% 06/28/2638

    Other
    4.21%
  • 15

    B 07/30/26

    Other
    4.12%
  • 16

    B 08/25/26

    Other
    3.68%
  • 17

    Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029

    Other
    3.58%
  • 18

    B 10/01/26

    Other
    3.45%
  • 19

    Forward Foreign Currency Contract

    Other
    3.23%
  • 20

    B 07/21/26

    Other
    3.00%
  • 21

    Johnson + Johnson Sr Unsecured 03/28 4.55

    Other
    2.97%
  • 22

    Sold Jpy/bought Usd

    Other
    1.92%
  • 23

    Ndirs

    Other
    1.77%
  • 24

    Bought USD / Sold ZAR

    Other
    1.74%
  • 25

    Livanova Plc 2.500%, Due 03/15/291

    Other
    0.07%
  • 26

    Ois Payfix USD 3.8045% 06-04-25/12-15-26 Lch

    Other
    -0.69%
  • 27

    Forward Foreign Currency Contract

    Other
    -2.75%