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
$100.29
See how much of CLIP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 10 of 27 holdings · as of Aug 4, 2026
Top 10 weight
61.34%
CLIP top 10 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
More holdings · Pro
FundXLS Pro
See the other 17 holdings of CLIP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLIP ETF Top Holdings

CLIP holdings top 10 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.

Compare CLIP

CLIP vs SPYCLIP vs QQQCLIP vs VOOCLIP vs VTICLIP vs IVVCLIP vs SCHDCLIP vs VYMCLIP vs VXUS
Showing 10 of 27 holdingsTop 10 Weight: 61.34%
#TickerNameIndustryWeightAllocation
1-Royal Bank Of Canada 6.75% 08/24/2085 6.75 2085-08-24Other8.30%
2-Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031Other8.18%
3-Fannie Mae Pool Ma5761 6.00% 7/1/2055Other6.53%
4-Rfr USD Sofr/3.75000 12/17/25-5Y LchOther6.46%
5-California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35Other6.30%
6-Chabot-Las Positas Community College District 4 08/01/2026Other5.70%
7-Purchased Thb / Sold UsdOther5.47%
8-B 10/29/26Other5.24%
9-Square 5.91 2025-08-26Other4.66%
10-Ineos Quattro Holdings Uk Ltd 01/29/2026Other4.50%
Want to see all 27 holdings?

Holdings Distribution

Loading chart...