CLIPOverviewHoldingsDividends
Fund holdings · Global X 1-3 Month T-Bill ETF

CLIP holdings: all 25 positions

CLIP held 25 positions as of May 31, 2026. United States of America is the largest at 9.54%; the top 10 are 59.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
B 9.54%25 positionsUnited States of America 0.13%
59.3%
top 10 together
9.54%
largest position
2
positions under 1%

Every position

25 of 25 · click a column to sort
CLIP’s 25 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States of AmericaB9.54%
2United States of America7.38%
3United States of America6.40%
4United States of AmericaB6.30%
5United States of AmericaB5.39%
6United States of America5.34%
7United States of AmericaB5.14%
8United States of AmericaB4.90%
9United States of America4.70%
10United States of AmericaB4.22%
11United States of America4.16%
12United States of America4.09%
13United States of America3.77%
14United States of America3.71%
15United States of America3.64%
16United States of AmericaB3.57%
17United States of AmericaB3.50%
18United States of AmericaB3.45%
19United States of America3.11%
20United States of AmericaB3.11%
21United States of America2.91%
22United States of America1.98%
23United States of America1.30%
24United States of America0.70%
25United States of America0.13%
Cash and other net assets−2.44%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X 1-3 Month T-Bill ETF
Positions25
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.3%
Cash and other net assets−2.44%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CLIP fund page→Overlap of CLIP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CLIP, data as of May 31, 2026. https://etfiq.com/funds/clip/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.