CLIP

Global X Funds - 1-3 Month T-Bill Etf CLIP

100.32 $ 0.02 %

Market capitalization

$ 1.517 B

Ratio P/E

0.00

Volume

204.629 K

Beta

0.01

EPS

0.00

Dividend

$ 4.328

Price History

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Inside Global X Funds - 1-3 Month T-Bill Etf

Symbol Name Share number Weight Value
B 11/28/25 126250000 7.758 % 125.722 M $
B 11/06/25 125000000 7.7 % 124.777 M $
B 11/13/25 119450000 7.352 % 119.147 M $
B 12/04/25 111790000 6.865 % 111.249 M $
B 11/20/25 99700000 6.132 % 99.371 M $
B 12/26/25 90250000 5.53 % 89.611 M $
B 12/18/25 82250000 5.044 % 81.736 M $
B 11/25/25 80300000 4.936 % 79.992 M $
B 11/04/25 77070000 4.748 % 76.950 M $
B 11/12/25 70400000 4.334 % 70.229 M $
B 12/11/25 67200000 4.124 % 66.828 M $
B 12/02/25 56310000 3.459 % 56.050 M $
B 11/18/25 51250000 3.153 % 51.091 M $
B 12/16/25 50700000 3.11 % 50.391 M $
B 12/09/25 47300000 2.903 % 47.047 M $
CASH -46560101.25 2.873 % -46.560 M $
B 01/02/26 45000000 2.755 % 44.651 M $
B 10/30/25 38510000 2.374 % 38.471 M $
B 10/23/25 34910000 2.154 % 34.902 M $
B 01/22/26 35250000 2.154 % 34.904 M $
B 01/08/26 35000000 2.142 % 34.708 M $
B 10/28/25 32145000 1.982 % 32.120 M $
B 12/23/25 31500000 1.931 % 31.286 M $
B 12/30/25 31500000 1.929 % 31.265 M $
B 01/15/26 30000000 1.834 % 29.728 M $
OTHER PAYABLE & RECEIVABLES 11734624 0.724 % 11.735 M $