{"ticker":"CLIP","name":"Global X 1-3 Month T-Bill ETF","page_url":null,"cite_as":"TickerInside, Global X 1-3 Month T-Bill ETF (CLIP), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/clip.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/clip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H2Z07K3","share_class_figi":"BBG01H2Z08D9","cik":"0001432353","series_id":"S000080638","class_id":"C000243154"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 0.1 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.11,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126006506/","net_assets":2829947160,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":26,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, CLIP held US Treasury bills (102.4%), as percent of net assets. Its debt averages 0.1 years to maturity. Its filing gives a duration of 0.11 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":102.44}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.1,"duration_years":0.11,"debt_pct":102.44,"by_maturity":[{"bucket":"under 1 year","pct":102.44}],"by_country":[{"country":"US","name":"United States","pct":102.44}],"issuers_total":1,"issuers_shown_pct":102.44,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":102.444,"lines":25}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":9.54,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-23","pct":7.382,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-30","pct":6.401,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-02","pct":6.297,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-04","pct":5.391,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-16","pct":5.336,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-02","pct":5.139,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-11","pct":4.902,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-18","pct":4.7,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-16","pct":4.221,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-28","pct":4.163,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-25","pct":4.092,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-07","pct":3.766,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":3.71,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-09","pct":3.643,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-21","pct":3.566,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-23","pct":3.503,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-14","pct":3.449,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":3.111,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-30","pct":3.106,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-20","pct":2.909,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-13","pct":1.982,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-25","pct":1.3,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-04","pct":0.702,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-18","pct":0.133,"count":1},{"issuer":"Bnyrepos","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":0.001,"count":1}],"notes":["The kinds add up to 102.4% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}