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Global X 1-3 Month T-Bill UCITS ETF USDGlobal X 1-3 Month T-Bill UCITS ETF USDGlobal X 1-3 Month T-Bill UCITS ETF USD

Global X 1-3 Month T-Bill UCITS ETF USD

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Global X 1-3 Month T-Bill UCITS ETF USD holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
15.68%
‪‪8.72 M‬‬
‪‪8.68 M‬‬USD
U
United States Treasury Bills 0.0% 02-SEP-2025
12.55%
‪‪7.00 M‬‬
‪‪6.95 M‬‬USD
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
12.28%
‪‪6.83 M‬‬
‪‪6.80 M‬‬USD
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
11.56%
‪‪6.44 M‬‬
‪‪6.40 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
11.52%
‪‪6.42 M‬‬
‪‪6.38 M‬‬USD
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
10.82%
‪‪6.05 M‬‬
‪‪5.99 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
10.75%
‪‪6.00 M‬‬
‪‪5.95 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
10.74%
‪‪6.00 M‬‬
‪‪5.95 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4.09%
‪‪2.27 M‬‬
‪‪2.26 M‬‬USD
U
U.S. Dollar
0.01%
‪‪3.33 K‬‬
‪‪3.33 K‬‬USD
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