CLIP ETF

CLIP ETF
$100.24
See how much of CLIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.8%
Long
105.4%
Short
-5.4%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 27 of 27 holdings · as of Sep 1, 2026
CLIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 10/29/26
8.52%		8.5%201,450,000$200.25M
2—B 10/01/26
7.90%		16.4%186,200,000$185.65M
3—B 10/15/26
6.92%		23.3%163,200,000$162.47M
4—B 11/19/26
6.71%		30.1%159,000,000$157.71M
5—B 11/05/26
6.26%		36.3%147,990,000$147.00M
6—B 10/22/26
6.20%		42.5%146,300,000$145.54M
7—B 10/08/26
6.17%		48.7%145,379,000$144.84M
8—B 10/27/26
5.16%		53.8%121,900,000$121.20M
9—B 09/03/26
4.97%		58.8%116,819,000$116.81M
10—B 11/27/26
4.83%		63.6%114,600,000$113.57M
11—B 11/12/26
4.60%		68.2%108,900,000$108.10M
12—B 09/15/26
3.69%		71.9%86,900,000$86.79M
13—B 10/20/26
3.37%		75.3%79,470,000$79.07M
14—B 09/22/26
3.34%		78.6%78,570,000$78.41M
15—B 09/24/26
3.25%		81.9%76,630,000$76.46M
16—B 12/03/26
2.95%		84.8%70,000,000$69.32M
17—B 09/10/26
2.93%		87.8%68,870,000$68.81M
18—B 09/08/26
2.92%		90.7%68,760,000$68.72M
19—B 10/06/26
2.71%		93.4%63,800,000$63.58M
20—B 09/29/26
2.68%		96.1%63,160,000$62.99M
21—B 10/13/26
2.50%		98.6%59,000,000$58.75M
22—B 09/17/26
2.34%		100.9%55,070,000$54.99M
23—B 11/24/26
1.92%		102.8%45,400,000$45.01M
24—B 11/03/26
1.69%		104.5%40,000,000$39.74M
25—B 11/17/26
0.84%		105.4%20,000,000$19.84M
26—Cash
0.01%		105.4%301,817$301.8K
27—Other Payable & Receivables
-5.39%		100.0%-126,576,355$-126576352
Not reported for this fund: share changes, sector, industry.

CLIP ETF All Holdings

CLIP holdings total 27 positions. The top 10 holdings account for 63.6% of the fund, led by B 10/29/26 at 8.5%, B 10/01/26 at 7.9%, B 10/15/26 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

CLIP vs SPYCLIP vs QQQCLIP vs VOOCLIP vs VTICLIP vs IVVCLIP vs SCHDCLIP vs VYMCLIP vs VXUS

CLIP ETF Holdings

27 of 27 holdings

  • 1

    B 10/29/26

    Other
    8.52%
  • 2

    B 10/01/26

    Other
    7.90%
  • 3

    B 10/15/26

    Other
    6.92%
  • 4

    B 11/19/26

    Other
    6.71%
  • 5

    B 11/05/26

    Other
    6.26%
  • 6

    B 10/22/26

    Other
    6.20%
  • 7

    B 10/08/26

    Other
    6.17%
  • 8

    B 10/27/26

    Other
    5.16%
  • 9

    B 09/03/26

    Other
    4.97%
  • 10

    B 11/27/26

    Other
    4.83%
  • 11

    B 11/12/26

    Other
    4.60%
  • 12

    B 09/15/26

    Other
    3.69%
  • 13

    B 10/20/26

    Other
    3.37%
  • 14

    B 09/22/26

    Other
    3.34%
  • 15

    B 09/24/26

    Other
    3.25%
  • 16

    B 12/03/26

    Other
    2.95%
  • 17

    B 09/10/26

    Other
    2.93%
  • 18

    B 09/08/26

    Other
    2.92%
  • 19

    B 10/06/26

    Other
    2.71%
  • 20

    B 09/29/26

    Other
    2.68%
  • 21

    B 10/13/26

    Other
    2.50%
  • 22

    B 09/17/26

    Other
    2.34%
  • 23

    B 11/24/26

    Other
    1.92%
  • 24

    B 11/03/26

    Other
    1.69%
  • 25

    B 11/17/26

    Other
    0.84%
  • 26

    Cash

    Other
    0.01%
  • 27

    Other Payable & Receivables

    Other
    -5.39%