
Global X Funds - 1-3 Month T-Bill Etf CLIP
100.32 $ 0.02 %
Price History
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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 $ |