CLIP - Global X 1 3 Month T Bill ETF contains 25 holdings. The top holdings include 7381390, 7381444, 7381399, 7381453, 7381450
Name | Weight |
---|---|
7 7381390NT United States Treasury Bills 0% | 10.05% |
7 7381444NT United States Treasury Bills 0% | 9.07% |
7 7381399NT United States Treasury Bills 0% | 8.06% |
7 7381453NT United States Treasury Bills 0% | 7.22% |
7 7381450NT United States Treasury Bills 0% | 7.19% |
7 7381455NT United States Treasury Bills 0% | 6.23% |
7 7381468NT United States Treasury Bills 0% | 5.47% |
7 7381466NT United States Treasury Bills 0% | 4.96% |
7 7381462NT United States Treasury Bills 0% | 4.73% |
7 7381473NT United States Treasury Bills 0% | 4.54% |
7 7381447NT United States Treasury Bills 0% | 4.22% |
7 7381460NT United States Treasury Bills 0% | 3.94% |
7 7381475NT United States Treasury Bills 0% | 3.44% |
7 7381469NT United States Treasury Bills 0% | 3.33% |
7 7381407NT United States Treasury Bills 0% | 2.84% |
7 7381457NT United States Treasury Bills 0% | 2.36% |
7 7381380NT United States Treasury Bills 0% | 2.29% |
7 7382798NT United States Treasury Bills 0% | 1.66% |
7 7381438NT United States Treasury Bills 0% | 1.64% |
7 7381443NT United States Treasury Bills 0% | 1.61% |
7 7381461NT United States Treasury Bills 0% | 1.58% |
7 7381476NT United States Treasury Bills 0% | 1.48% |
7 7381465NT United States Treasury Bills 0% | 1.26% |
7 7381458NT United States Treasury Bills 0% | 0.65% |
7 7381470NT United States Treasury Bills 0% | 0.11% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLM | <0.01% | $3.48B | -19.70% | 1.90% |
HOFT | 0.01% | $117.67M | -22.48% | 8.50% |
RVP | -0.01% | $20.35M | -41.89% | 0.00% |
VERI | -0.03% | $79.93M | -49.14% | 0.00% |
GOOS | 0.03% | $1.31B | +5.73% | 0.00% |
PRPL | 0.04% | $79.03M | -38.37% | 0.00% |
ACLX | 0.04% | $3.79B | +16.16% | 0.00% |
ATEX | 0.04% | $451.13M | -41.87% | 0.00% |
CHTR | 0.05% | $54.87B | +32.04% | 0.00% |
AMRC | 0.06% | $934.24M | -43.74% | 0.00% |
LOAR | 0.06% | $7.36B | +41.85% | 0.00% |
BEEM | 0.07% | $25.92M | -74.96% | 0.00% |
GES | -0.07% | $687.66M | -41.92% | 9.23% |
CARS | -0.07% | $801.18M | -33.26% | 0.00% |
MGTX | 0.08% | $692.75M | +88.62% | 0.00% |
PNTG | -0.08% | $889.64M | +0.12% | 0.00% |
DOUG | -0.09% | $222.73M | +105.74% | 0.00% |
HOLX | -0.10% | $14.90B | -12.60% | 0.00% |
CACI | 0.12% | $10.55B | +10.56% | 0.00% |
PETS | 0.13% | $70.44M | -12.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 33.19% | $3.80B | 0.1356% | |
BOXX | 30.19% | $6.93B | 0.19% | |
GSST | 29.44% | $920.88M | 0.16% | |
BIL | 28.91% | $41.93B | 0.1356% | |
TBIL | 28.41% | $5.76B | 0.15% | |
SHV | 27.28% | $20.59B | 0.15% | |
SGOV | 24.69% | $50.93B | 0.09% | |
SHYM | 24.09% | $355.86M | 0.35% | |
GBIL | 23.95% | $6.36B | 0.12% | |
BILZ | 22.37% | $851.85M | 0.14% | |
XHLF | 21.61% | $1.73B | 0.03% | |
TBLL | 19.65% | $2.12B | 0.08% | |
TAIL | 19.28% | $94.86M | 0.59% | |
XBIL | 18.88% | $784.60M | 0.15% | |
SMMU | 18.34% | $896.32M | 0.35% | |
VIXY | 16.54% | $184.73M | 0.85% | |
FLMI | 15.71% | $735.37M | 0.3% | |
IBDQ | 15.59% | $2.96B | 0.1% | |
IBD | 15.36% | $390.98M | 0.43% | |
FTSM | 15.26% | $6.34B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 18.01% | $11.40M | +5.03% | 0.00% |
AMC | 14.91% | $1.30B | -42.53% | 0.00% |
WBX | 14.84% | $88.06M | -78.52% | 0.00% |
VHC | 12.50% | $69.05M | +176.10% | 0.00% |
ANF | 12.19% | $4.20B | -49.23% | 0.00% |
HUSA | 12.13% | $20.99M | -8.33% | 0.00% |
JILL | 12.01% | $240.71M | -57.03% | 1.93% |
CDZI | 11.42% | $251.36M | -7.25% | 0.00% |
BJ | 11.05% | $14.09B | +17.71% | 0.00% |
BYRN | 11.03% | $576.37M | +155.17% | 0.00% |
CPS | 10.64% | $425.54M | +77.27% | 0.00% |
LCID | 10.51% | $7.11B | -31.47% | 0.00% |
CNK | 10.32% | $3.43B | +38.45% | 0.53% |
NGVC | 10.25% | $896.90M | +65.59% | 1.17% |
NXTC | 10.17% | $13.13M | -70.65% | 0.00% |
PKST | 10.16% | $515.92M | +11.44% | 6.39% |
AMTX | 10.08% | $184.93M | -6.44% | 0.00% |
GREE | 9.86% | $28.41M | -34.29% | 0.00% |
CREG | 9.46% | $5.91M | -76.05% | 0.00% |
SYPR | 9.17% | $48.49M | +14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHR | -26.22% | $147.08B | -16.55% | 0.57% |
TMO | -25.78% | $162.60B | -20.63% | 0.38% |
AVTR | -24.12% | $9.34B | -35.65% | 0.00% |
NTIC | -23.74% | $84.04M | -36.55% | 2.46% |
EMN | -23.61% | $9.42B | -17.05% | 4.10% |
VREX | -23.57% | $354.41M | -42.49% | 0.00% |
LYB | -23.49% | $20.99B | -30.63% | 8.42% |
DOW | -22.95% | $21.37B | -42.32% | 9.47% |
BSBR | -22.95% | $19.05B | -2.30% | 5.56% |
DD | -22.84% | $31.86B | -5.67% | 2.11% |
GPN | -22.61% | $19.81B | -16.13% | 1.24% |
XWDIX | -22.34% | - | - | 11.98% |
WLK | -22.26% | $11.09B | -40.82% | 2.49% |
MSCI | -22.22% | $44.93B | +17.63% | 1.17% |
PPG | -22.20% | $27.03B | -8.20% | 2.32% |
TXNM | -22.16% | $5.21B | +46.63% | 2.83% |
YUM | -21.93% | $42.35B | +17.63% | 1.82% |
CTSH | -21.92% | $37.82B | +9.40% | 1.60% |
CPAY | -21.89% | $23.66B | +19.71% | 0.00% |
BIO | -21.87% | $7.07B | -12.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | -27.78% | $8.90B | 0.15% | |
FLTR | -27.63% | $2.44B | 0.14% | |
CLOI | -26.35% | $1.06B | 0.4% | |
FLRN | -25.40% | $2.76B | 0.15% | |
XLB | -25.17% | $5.59B | 0.09% | |
THTA | -24.59% | $34.97M | 0.61% | |
YYY | -24.52% | $580.28M | 3.25% | |
XLV | -23.86% | $34.17B | 0.09% | |
FMAT | -23.55% | $422.37M | 0.084% | |
IYM | -23.31% | $560.44M | 0.39% | |
VAW | -23.05% | $2.82B | 0.09% | |
IYH | -22.86% | $2.72B | 0.39% | |
RSPH | -22.60% | $721.17M | 0.4% | |
FLBL | -22.58% | $1.12B | 0.45% | |
VHT | -22.48% | $15.34B | 0.09% | |
JBBB | -22.47% | $1.31B | 0.48% | |
IXJ | -21.94% | $3.75B | 0.41% | |
CSHI | -21.83% | $541.25M | 0.38% | |
CLOA | -21.63% | $942.15M | 0.2% | |
FLHY | -21.50% | $644.27M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | <0.01% | $17.70B | 0.5% | |
TLTW | <0.01% | $1.15B | 0.35% | |
BITO | -0.03% | $2.61B | 0.95% | |
ARKB | 0.07% | $5.25B | 0.21% | |
SUSB | -0.07% | $982.38M | 0.12% | |
CONY | -0.09% | $1.38B | 1.22% | |
EETH | -0.11% | $60.68M | 0.95% | |
USDU | -0.12% | $129.80M | 0.5% | |
BITB | -0.13% | $4.36B | 0.2% | |
BRRR | -0.15% | $641.19M | 0.25% | |
MBB | 0.15% | $38.92B | 0.04% | |
BUXX | -0.18% | $312.40M | 0.25% | |
VRIG | -0.18% | $1.21B | 0.3% | |
CNYA | -0.19% | $198.28M | 0.6% | |
IBIT | -0.20% | $76.35B | 0.25% | |
FBTC | -0.23% | $22.25B | 0.25% | |
SCHZ | 0.25% | $8.54B | 0.03% | |
IUSB | -0.27% | $32.69B | 0.06% | |
BKAG | -0.27% | $1.91B | 0% | |
GBTC | -0.29% | $20.03B | 1.5% |
SeekingAlpha
The Master Account, in which I am personally invested alongside SMA clients, returned 12.4% net in Q2 2025, compared to 10.9% for the S&P 500.
SeekingAlpha
CLIP offers low-risk, efficient cash parking solution with minimal credit and interest rate risk, ideal for portfolio stability. Click to read why CLIP is a Buy.
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Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
SeekingAlpha
1-3 month T-Bills offer low-risk, competitive returns amid narrow yield curves and Fed uncertainty. Read more on Global X 1-3 Month T-Bill ETF (CLIP) here.