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CLIP
Global X 1-3 Month T-Bill UCITS ETF USD
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Holding GB:CLIP?
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GB:CLIP Holdings Information

CLIP has a total of 12 holdings. The top 10 holdings account for 95.95%.
Holdings Count
12
Total Assets
46.05M
Top 10 Percentage
95.95%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
12 Holdings as of Nov 22, 2024
12 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
15.25%
$7.03M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
14.43%
$6.65M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
14.03%
$6.46M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
9.67%
$4.45M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
8.63%
$3.97M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
8.35%
$3.85M
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
7.91%
$3.64M
USD_CASH
United States Treasury Bills 0.0% 19-DEC-2024
6.93%
$3.19M
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
6.45%
$2.97M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
4.30%
$1.98M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CLIP ETF FAQ

What are ETF GB:CLIP’s top 3 holdings?
GB:CLIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:CLIP’s holdings count?
    ETF GB:CLIP’s is holdings 12 different assets.
      What are the total assets of ETF GB:CLIP?
      ETF GB:CLIP’s total assets are 46.05M.

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