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GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETFGLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETFGLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF

GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF

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GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
15.43%
‪‪8.75 M‬‬
+34.62%
‪‪8.74 M‬‬USD
+35.08%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
13.46%
‪‪7.63 M‬‬
+48.78%
‪‪7.62 M‬‬USD
+49.29%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
13.22%
‪‪7.50 M‬‬
+66.67%
‪‪7.48 M‬‬USD
+67.25%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
12.00%
‪‪6.83 M‬‬
—
‪‪6.79 M‬‬USD
—
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
10.25%
‪‪5.83 M‬‬
+34.68%
‪‪5.80 M‬‬USD
+35.16%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
10.02%
‪‪5.71 M‬‬
—
‪‪5.67 M‬‬USD
—
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
9.69%
‪‪5.50 M‬‬
+57.14%
‪‪5.48 M‬‬USD
+57.70%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
5.97%
‪‪3.40 M‬‬
—
‪‪3.38 M‬‬USD
—
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
5.96%
‪‪3.40 M‬‬
—
‪‪3.37 M‬‬USD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
3.99%
‪‪2.27 M‬‬
—
‪‪2.26 M‬‬USD
—
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