CLIP ETF top 10 holdings are 61.3% of the fund as of Aug 4, 2026

CLIP ETF top 10 holdings are 61.3% of the fund as of Aug 4, 2026
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CLIP holds 61.3% of its assets in its 10 largest positions as of Aug 4, 2026. CLIP is Global X 1-3 Month T-Bill ETF.

Showing top 27 of 27 holdings · as of Aug 4, 2026
CLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRoyal Bank Of Canada
8.30%		8.3%205,940,000$205.04M
2DebtExeter Automobile Receivables Trust, Series 2025-1A, Class D
8.18%		16.5%202,600,000$202.01M
3DebtFannie Mae Pool Ma5761
6.53%		23.0%161,710,000$161.12M
4—Rfr USD Sofr/3.75000 12/17/25-5Y Lch
6.46%		29.5%160,400,000$159.47M
5DebtCalifornia Housing Fice CA Ser 2021-1 Cl A Ctfs
6.30%		35.8%155,900,000$155.48M
6DebtChabot-Las Positas Community College District
5.70%		41.5%141,900,000$140.77M
7—Purchased Thb / Sold Usd
5.47%		46.9%135,780,000$135.09M
8—B 10/29/26
5.24%		52.2%130,400,000$129.26M
9—Square 5.91 2025-08-26
4.66%		56.8%115,350,000$114.96M
10—Ineos Quattro Holdings Uk Ltd 01/29/2026
4.50%		61.3%111,900,000$111.17M
11DebtAssurant Inc
4.39%		65.7%109,000,000$108.39M
12DebtSpero Academy Charter School Lease Revenue Bonds
4.34%		70.1%107,900,000$107.11M
13—Forward Foreign Currency Contract
3.55%		73.6%88,200,000$87.77M
14—B 08/11/26
3.34%		77.0%82,439,000$82.39M
15DebtTucson Electric Power Co
3.31%		80.3%82,000,000$81.66M
16—Bought KWD Sold USD 20260504
3.01%		83.3%75,000,000$74.29M
17—Board Of Trade Of The City Of Chicago, Inc.
2.75%		86.0%67,920,000$67.91M
18—Cfd Nrg Energy Inc
2.73%		88.8%67,530,000$67.44M
19—B 10/27/26
2.69%		91.5%66,900,000$66.33M
20DebtJPMorgan Chase & Co
2.59%		94.0%64,000,000$63.95M
21—B 08/20/26
2.55%		96.6%63,075,000$62.98M
22DebtElevance Health, Inc
2.38%		99.0%59,000,000$58.87M
23—B 08/25/26
2.36%		101.3%58,430,000$58.31M
24—B 11/03/26
1.60%		102.9%40,000,000$39.63M
25—B 10/20/26
1.28%		104.2%31,900,000$31.65M
26—Trs:Citigroup Inc USD 2027-Jan-29
-0.46%		103.8%-11,316,849$-11316849
27—Forward Foreign Currency Contract
-3.75%		100.0%-92,500,556$-92500560
Not reported for this fund: share changes, sector, industry.

CLIP ETF All Holdings

CLIP holdings total 27 positions. The top 10 holdings account for 61.3% of the fund, led by Royal Bank Of Canada 6.75% 08/24/2085 6.75 2085-08-24 at 8.3%, Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031 at 8.2%, Fannie Mae Pool Ma5761 6.00% 7/1/2055 at 6.5%.

CLIP portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets.

CLIP sectors provide a detailed breakdown. CLIP overlap shows how holdings compare to other funds in your portfolio.

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CLIP ETF Holdings

27 of 27 holdings

  • 1

    Royal Bank Of Canada 6.75% 08/24/2085 6.75 2085-08-24

    Other
    8.30%
  • 2

    Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031

    Other
    8.18%
  • 3

    Fannie Mae Pool Ma5761 6.00% 7/1/2055

    Other
    6.53%
  • 4

    Rfr USD Sofr/3.75000 12/17/25-5Y Lch

    Other
    6.46%
  • 5

    California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35

    Other
    6.30%
  • 6

    Chabot-Las Positas Community College District 4 08/01/2026

    Other
    5.70%
  • 7

    Purchased Thb / Sold Usd

    Other
    5.47%
  • 8

    B 10/29/26

    Other
    5.24%
  • 9

    Square 5.91 2025-08-26

    Other
    4.66%
  • 10

    Ineos Quattro Holdings Uk Ltd 01/29/2026

    Other
    4.50%
  • 11

    Assurant Inc 3.7 02/22/2030

    Other
    4.39%
  • 12

    Spero Academy Charter School Lease Revenue Bonds 6 07/01/2028

    Other
    4.34%
  • 13

    Forward Foreign Currency Contract

    Other
    3.55%
  • 14

    B 08/11/26

    Other
    3.34%
  • 15

    Tucson Electric Power Co 3.25 05/15/2032

    Other
    3.31%
  • 16

    Bought KWD Sold USD 20260504

    Other
    3.01%
  • 17

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    2.75%
  • 18

    Cfd Nrg Energy Inc

    Other
    2.73%
  • 19

    B 10/27/26

    Other
    2.69%
  • 20

    Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)

    Other
    2.59%
  • 21

    B 08/20/26

    Other
    2.55%
  • 22

    Elevance Health, Inc. 5.70% 2/15/2055

    Other
    2.38%
  • 23

    B 08/25/26

    Other
    2.36%
  • 24

    B 11/03/26

    Other
    1.60%
  • 25

    B 10/20/26

    Other
    1.28%
  • 26

    Trs:Citigroup Inc USD 2027-Jan-29

    Other
    -0.46%
  • 27

    Forward Foreign Currency Contract

    Other
    -3.75%