Holdings (Monthly)
Guide ↗
Global X 1-3 Month T-Bill ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797RF6 | May 2026 | 271,000,000 | NEW | $270.0M | — | 9.54% | DBT |
| 2 | United States of America | 912797TP2 | May 2026 | 210,000,000 | NEW | $208.9M | — | 7.38% | DBT |
| 3 | United States of America | 912797TQ0 | May 2026 | 182,230,000 | NEW | $181.1M | — | 6.40% | DBT |
| 4 | United States of America | 912797TF4 | May 2026 | 178,751,000 | NEW | $178.2M | — | 6.30% | DBT |
| 5 | United States of America | 912797SX6 | May 2026 | 152,620,000 | NEW | $152.6M | — | 5.39% | DBT |
| 6 | United States of America | 912797TN7 | May 2026 | 151,700,000 | NEW | $151.0M | — | 5.34% | DBT |
| 7 | United States of America | 912797TU1 | May 2026 | 145,440,000 | NEW | $145.4M | — | 5.14% | DBT |
| 8 | United States of America | 912797QX8 | May 2026 | 138,850,000 | NEW | $138.7M | — | 4.90% | DBT |
| 9 | United States of America | 912797TD9 | May 2026 | 133,250,000 | NEW | $133.0M | — | 4.70% | DBT |
| 10 | United States of America | 912797UA3 | May 2026 | 119,620,000 | NEW | $119.4M | — | 4.22% | DBT |
| 11 | United States of America | 912797UR6 | May 2026 | 118,500,000 | NEW | $117.8M | — | 4.16% | DBT |
| 12 | United States of America | 912797TE7 | May 2026 | 116,070,000 | NEW | $115.8M | — | 4.09% | DBT |
| 13 | United States of America | 912797UN5 | May 2026 | 106,960,000 | NEW | $106.6M | — | 3.77% | DBT |
| 14 | United States of America | 912797RG4 | May 2026 | 105,700,000 | NEW | $105.0M | — | 3.71% | DBT |
| 15 | United States of America | 912797TZ0 | May 2026 | 103,190,000 | NEW | $103.1M | — | 3.64% | DBT |
| 16 | United States of America | 912797UQ8 | May 2026 | 101,430,000 | NEW | $100.9M | — | 3.57% | DBT |
| 17 | United States of America | 912797UB1 | May 2026 | 99,350,000 | NEW | $99.1M | — | 3.50% | DBT |
| 18 | United States of America | 912797UP0 | May 2026 | 98,040,000 | NEW | $97.6M | — | 3.45% | DBT |
| 19 | United States of America | 912797TY3 | May 2026 | 88,800,000 | NEW | $88.0M | — | 3.11% | DBT |
| 20 | United States of America | 912797UC9 | May 2026 | 88,160,000 | NEW | $87.9M | — | 3.11% | DBT |
| 21 | United States of America | 912797TX5 | May 2026 | 83,000,000 | NEW | $82.3M | — | 2.91% | DBT |
| 22 | United States of America | 912797TW7 | May 2026 | 56,500,000 | NEW | $56.1M | — | 1.98% | DBT |
| 23 | United States of America | 912797UV7 | May 2026 | 37,100,000 | NEW | $36.8M | — | 1.30% | DBT |
| 24 | United States of America | 912797US4 | May 2026 | 20,000,000 | NEW | $19.9M | — | 0.70% | DBT |
| 25 | United States of America | 912797UU9 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.13% | DBT |
| 26 | BNYREPOS | BNYREPOS | Feb 2026 | 18,163 | +15,126 | $18K | +498.1% | 0.00% | RA |
| ✕ | United States of America | 912797QD2 | — | 176,550,000 | SOLD | $175.8M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 149,360,000 | SOLD | $148.6M | — | — | — |
| ✕ | United States of America | 912797SL2 | — | 149,000,000 | SOLD | $148.4M | — | — | — |
| ✕ | United States of America | 912797SD0 | — | 144,582,000 | SOLD | $144.1M | — | — | — |
| ✕ | United States of America | 912797SN8 | — | 137,050,000 | SOLD | $136.2M | — | — | — |
| ✕ | United States of America | 912797SC2 | — | 121,440,000 | SOLD | $121.1M | — | — | — |
| ✕ | United States of America | 912797RV1 | — | 120,000,000 | SOLD | $120.0M | — | — | — |
| ✕ | United States of America | 912797SY4 | — | 117,100,000 | SOLD | $117.0M | — | — | — |
| ✕ | United States of America | 912797PV3 | — | 111,211,000 | SOLD | $111.0M | — | — | — |
| ✕ | United States of America | 912797SB4 | — | 108,930,000 | SOLD | $108.8M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 95,540,000 | SOLD | $94.8M | — | — | — |
| ✕ | United States of America | 912797SZ1 | — | 87,950,000 | SOLD | $87.8M | — | — | — |
| ✕ | United States of America | 912797TK3 | — | 82,450,000 | SOLD | $82.0M | — | — | — |
| ✕ | United States of America | 912797ST5 | — | 81,240,000 | SOLD | $81.2M | — | — | — |
| ✕ | United States of America | 912797TG2 | — | 81,400,000 | SOLD | $81.1M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 80,000,000 | SOLD | $79.5M | — | — | — |
| ✕ | United States of America | 912797TA5 | — | 79,380,000 | SOLD | $79.2M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 74,420,000 | SOLD | $74.1M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 63,300,000 | SOLD | $63.0M | — | — | — |
| ✕ | United States of America | 912797TB3 | — | 62,300,000 | SOLD | $62.1M | — | — | — |
| ✕ | United States of America | 912797SW8 | — | 60,000,000 | SOLD | $59.5M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 41,450,000 | SOLD | $41.1M | — | — | — |