CLIP has a total of 21 holdings. The top 10 holdings account for 74.81%.
Holdings Count
21
Total Assets
453.95M
Top 10 Percentage
74.81%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
21 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 08-AUG-2024
9.70%
$44.05M
United States Treasury Bills 0.0% 15-AUG-2024
8.49%
$38.53M
United States Treasury Bills 0.0% 05-SEP-2024
8.41%
$38.19M
United States Treasury Bills 0.0% 22-AUG-2024
8.40%
$38.14M
United States Treasury Bills 0.0% 01-AUG-2024
7.68%
$34.87M
United States Treasury Bills 0.0% 29-AUG-2024
7.54%
$34.24M
United States Treasury Bills 0.0% 12-SEP-2024
7.28%
$33.05M
United States Treasury Bills 0.0% 13-AUG-2024
6.08%
$27.62M
United States Treasury Bills 0.0% 27-AUG-2024
5.61%
$25.49M
United States Treasury Bills 0.0% 26-SEP-2024
5.60%
$25.43M
CLIP ETF FAQ
What are ETF CLIP’s top 3 holdings?
CLIP’s top 3 holdings are United States Treasury Bills 0.0% 08-AUG-2024, United States Treasury Bills 0.0% 15-AUG-2024, United States Treasury Bills 0.0% 05-SEP-2024.