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CLIP
Global X 1-3 Month T-Bill UCITS ETF USD
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Holding GB:CLIP?
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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
30.58M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
10 Holdings as of Nov 19, 2024
10 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
21.72%
$6.64M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
14.55%
$4.45M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
12.99%
$3.97M
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
11.90%
$3.64M
USD_CASH
United States Treasury Bills 0.0% 19-DEC-2024
10.42%
$3.19M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
8.13%
$2.49M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
8.12%
$2.48M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
6.08%
$1.86M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
6.06%
$1.85M
USD_CASH
U.S. Dollar
0.01%
$4.39K
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 30.58M.

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