CLIP Global X 1-3 Month T-Bill ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CLIP — —
Key stats
About

Global X 1-3 Month T-Bill ETF (CLIP) ETF

No description available.

Exchange
ARCX
Inception
2023-06-20
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Treasury Bills & Floating#9 of 25 by assets Global X Index-tracking
Expense ratio
0.07%
prospectus, filed Mar 27, 2026
Assets
$2.8B
SEC filing, May 31, 2026
Trailing yield
3.73%
paid monthly
Average daily volume
$28M
30 sessions
Holdings
27
top 10 are 63.7%
Listed
Jun 20, 2023
NYSE Arca
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.05 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
78
how it is built
Cost88
Liquidity82
Scale91
Diversification45

Moves with. Long Treasuries (9% of its variance, beta 0.06). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. "The Global X 1-3 Month T-Bill ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index (""Underlying Index"")." (from the fund's prospectus)

All 27 holdingsFlow historyOverlap toolAll Treasury Bills & Floating ETFs

Fund flows
through May 2026SEC filings
May 2026
+$358M
latest reported month
Latest 3 months
+$668M
+23.6% of assets
Latest 12 months
+$1.3B
+47.1% of assets
Jun 2025: −$15MJul 2025: +$23MJulAug 2025: +$10.0MSep 2025: +$216MSepOct 2025: −$16MNov 2025: +$971KNovDec 2025: −$50M−$50MJan 2026: +$41MJanFeb 2026: +$454M+$454MMar 2026: +$281MMarApr 2026: +$29MMay 2026: +$358MMay
View as a table
Net flows of CLIP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$358M
Apr 2026+$29M
Mar 2026+$281M
Feb 2026+$454M
Jan 2026+$41M
Dec 2025−$50M
Nov 2025+$971K
Oct 2025−$16M
Sep 2025+$216M
Aug 2025+$10.0M
Jul 2025+$23M
Jun 2025−$15M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago

Similar funds
FundOverlapFeeAssets1Y
SGOViShares 0-3 Month Treasury Bond ETF—0.09%$116.5B+0.0%compare
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF—0.14%$51.2B−0.0%compare
SHViShares Trust iShares 0-1 Year Treasury Bond ETF—0.15%$23.5B−0.1%compare
USFRWisdomTree Floating Rate Treasury Fund—0.15%$20.9B+0.3%compare
VBILVanguard 0-3 Month Treasury Bill ETF—0.06%$9.3B+0.2%compare

The largest other funds in the Treasury Bills & Floating category.

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
4 active
of 22 with agreements; top 3 did 96%
Created · redeemed
$1.3B · $480M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
2.92%
of assets on loan on average; earned 0.6 bp
Return vs index
-0.05 pts
after fees; +0.02 before; daily s.d. 0.08

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
26
AUM
$2.3B
Provider
Global X
Inception
2023-06-20
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.07%
Dividend Yield
3.73%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.3140 CD
2026-09-01 2026-09-04 $0.3100 CD
2026-08-03 2026-08-06 $0.3070 CD
2026-07-01 2026-07-07 $0.3030 CD
2026-06-01 2026-06-04 $0.3040 CD
2026-05-01 2026-05-06 $0.3040 CD
Asset Allocation
Top Holdings
top 26 of 26 holdings
Symbol Name Weight % Asset Class Country
— B 11/19/26 8.20% Treasury US
— B 11/27/26 7.54% Treasury US
— B 11/12/26 7.37% Treasury US
— B 12/03/26 7.05% Treasury US
— B 11/05/26 6.93% Treasury US
— B 12/17/26 6.36% Treasury US
— B 11/03/26 5.65% Treasury US
— B 12/01/26 5.09% Treasury US
— B 12/31/26 5.07% Treasury US
— B 11/24/26 4.40% Treasury US
— B 11/17/26 4.33% Treasury US
— B 12/24/26 4.28% Treasury US
— B 11/10/26 4.05% Treasury US
— B 12/08/26 4.00% Treasury US
— B 12/15/26 3.08% Treasury US
— B 10/29/26 2.98% Treasury US
— OTHER PAYABLE & RECEIVABLES 2.94% Cash/Money Market —
— B 01/21/27 2.94% Treasury US
— B 10/27/26 2.54% Treasury US
— B 01/07/27 2.53% Treasury US
— B 12/10/26 2.42% Treasury US
— B 01/14/27 2.03% Treasury US
— B 01/05/27 1.05% Treasury US
— B 12/22/26 0.06% Treasury US
— B 12/29/26 0.06% Treasury US
— CASH -2.93% Cash/Money Market US
Non-Equity Breakdown
Global X 1-3 Month T-Bill ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $2.83B · 26 total positions · equity 0.00% · non-equity 102.44%
Non-equity holdings — 26 positions, 102.44% of NAV
Category Weight Value Positions
US Treasury 102.44% $2.90B 25
Repurchase agreement 0.00% $18163 1
Chart
Seasonality
'23'24'25'26Avg
Jan--0.48%0.34%0.26%0.36%
Feb---0.04%0.32%0.26%0.18%
Mar---0.04%0.36%0.28%0.20%
Apr---0.04%0.30%0.28%0.18%
May--0.08%0.37%0.27%0.24%
Jun0.18%-0.05%0.34%0.27%0.18%
Jul0.34%0.01%0.36%0.33%0.26%
Aug0.02%0.04%0.34%0.27%0.17%
Sep-0.08%-0.02%0.31%0.28%0.12%
Oct-0.01%-0.06%0.33%0.21%*0.12%
Nov-0.00%-0.05%0.31%--0.09%
Dec-0.46%-0.38%0.02%---0.27%
Total-0.01%-0.07%3.76%2.74%1.61%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $100.20
SMA 50: $100.21
SMA 200: $100.22
Current: $100.26
EMA 12: $100.21
EMA 26: $100.20
MACD: 0.0068 | Signal: 0.0124
BEARISH
ADX (14): 16.37
RANGE
+DI: 43.37
−DI: 29.40

Momentum Oscillators

RSI (14): 59.58
NEUTRAL
Stoch %K: 83.48
Stoch %D: 72.33
Williams %R: -5.00

Volume & Volatility

BB Upper: $100.38
BB Lower: $100.02
NEUTRAL
OBV: 69,836,505
Vol SMA 20: 273,549
Vol ROC: -33.48%
ATR: $0.03
True Range: $0.03
HV 20: 1.1%
HV 30: 0.9%
HV 60: 1.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

CLIP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.0034
Alpha: 0.02%
Correlation: -0.0409
R-Squared: 0.2%
Stock Volatility: 1.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

CLIP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

164 filers16,027,592 shares$1.61B value
# Filer Shares Value % of Total % of Float Period
1 Global X Japan Co., Ltd. 3,610,000 $362.23M 22.53% — 2026-06-30
2 LPL Financial LLC Custodian 1,909,378 $191.59M 11.91% — 2026-06-30
3 SEI INVESTMENTS CO Custodian 1,336,483 $134.10M 8.34% — 2026-06-30
4 Bleakley Financial Group, LLC 1,170,109 $117.41M 7.30% — 2026-06-30
5 3EDGE Asset Management, LP 1,006,225 $100.96M 6.28% — 2026-06-30
6 Capital Investment Advisors, LLC 877,262 $88.02M 5.47% — 2026-06-30
7 RHL GROUP, LLC 388,275 $38.83M 2.41% — 2026-06-30
8 Mirae Asset Global Investments Co., Ltd. 235,450 $23.63M 1.47% — 2026-06-30
9 Peterson Wealth Advisors, LLC 234,219 $23.50M 1.46% — 2026-09-30
10 Accurate Wealth Management, LLC 212,895 $21.32M 1.33% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 211,513 $21.22M 1.32% — 2026-06-30
12 Pacific Sage Partners, LLC 160,395 $16.09M 1.00% — 2026-06-30
13 Cambridge Investment Research Advisors, Inc. 151,956 $15.25M 0.95% — 2026-06-30
14 Farther Finance Advisors, LLC Custodian 143,165 $14.37M 0.89% — 2026-09-30
15 Guild Investment Management, Inc. 140,100 $14.06M 0.87% — 2026-06-30
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 135,820 $13.63M 0.85% — 2026-06-30
17 Goldman Sachs Group Inc Custodian 132,842 $13.33M 0.83% — 2026-06-30
18 Chicago Wealth Management, Inc. 129,887 $13.03M 0.81% — 2026-06-30
19 Spectrum Advisors, Inc. 123,320 $12.37M 0.77% — 2026-06-30
20 Altium Investment Strategies LLC 123,364 $12.36M 0.77% — 2026-06-30
21 CreativeOne Wealth, LLC 122,775 $12.32M 0.77% — 2026-06-30
22 APS Management Group, Inc. 116,342 $11.67M 0.73% — 2026-09-30
23 OSAIC HOLDINGS, INC. Custodian 115,745 $11.61M 0.72% — 2026-06-30
24 CENTAURUS FINANCIAL, INC. 115,613 $11.60M 0.72% — 2026-06-30
25 Convergence Financial, LLC 114,886 $11.53M 0.72% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month