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GB:CLIP Holdings Information

CLIP has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
29.91M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
10 Holdings as of Nov 08, 2024
10 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
20.06%
$6.00M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
14.86%
$4.45M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
13.26%
$3.97M
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
12.15%
$3.64M
USD_CASH
United States Treasury Bills 0.0% 19-DEC-2024
10.64%
$3.19M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
8.30%
$2.48M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
8.29%
$2.48M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
6.21%
$1.86M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
6.19%
$1.85M
USD_CASH
U.S. Dollar
0.04%
$10.84K
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 10 different assets.
      What are the total assets of ETF GB:CLIP?
      ETF GB:CLIP’s total assets are 29.91M.
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