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CLIP ETF Holdings Information

CLIP has a total of 26 holdings. The top 10 holdings account for 69.90%.
Compare
Holdings Count
26
Total Assets
1.13B
Top 10 Percentage
69.90%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of Feb 21, 2025
26 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
9.33%
$105.12M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
8.10%
$91.36M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
7.89%
$88.94M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
7.09%
$79.98M
USD_CASH
United States Treasury Bills 0.0% 24-APR-2025
6.89%
$77.71M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
6.67%
$75.25M
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
6.44%
$72.58M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
6.30%
$71.06M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
5.80%
$65.35M
USD_CASH
United States Treasury Bills 0.0% 04-MAR-2025
5.38%
$60.62M
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 CLIP’s top 3 holdings?
CLIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CLIP’s holdings count?
    ETF CLIP’s is holdings 26 different assets.
      What are the total assets of ETF CLIP?
      ETF CLIP’s total assets are 1.13B.
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