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CLIP Holdings Information

CLIP has a total of 23 holdings. The top 10 holdings account for 68.73%.
Holdings Count
23
Total Assets
883.48M
Top 10 Percentage
68.73%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
23 Holdings as of Nov 19, 2024
23 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
10.11%
$89.33M
USD_CASH
United States Treasury Bills 0.0% 19-DEC-2024
7.83%
$69.20M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
6.99%
$61.74M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
6.90%
$60.95M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
6.55%
$57.90M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
6.47%
$57.15M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
6.29%
$55.59M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
6.08%
$53.73M
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
5.97%
$52.72M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
5.55%
$49.04M
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 23 different assets.
      What are the total assets of ETF CLIP?
      ETF CLIP’s total assets are 883.48M.
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