Reasons to Consider CLIP

Treasuries Exposure

By investing in short-term U.S. Treasury bills, CLIP offers an interest-bearing alternative to cash, with potentially lower credit and rate risk relative to other fixed income options.

Potential Tax Advantages

U.S. Treasury obligations provide potential tax efficiencies in which interest earned is exempt from state and local taxes.¹

ETF Efficiency

At a 0.07% expense ratio, CLIP provides exposure to a basket of U.S. Treasury bills with shorter maturities and monthly distributions. - all in one trade.

¹Interest from T-Bill is subject to federal tax and any distributions from the Fund may be taxable as ordinary income or capital gains

Key Information

As of May 15 2025

Inception Date

06/20/23

Total Expense Ratio

0.07%

Net Assets

$1.51 billion

NAV

$100.21

Fact Sheet

Key Information

ETF Summary

The Global X 1-3 Month T-Bill ETF (CLIP) invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months. CLIP will primarily invest in Treasury bills, making it an attractive option for investors seeking to potentially minimize credit and interest rate risks.

ETF Objective

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

Trading Details

As of May 15 2025

Ticker

CLIP

Bloomberg Index Ticker

SOLTBILL

CUSIP

37960A438

ISIN

US37960A4388

Primary Exchange

NYSE Arca

Shares Outstanding

15,019,931

Number of Holdings

30-Day Median Bid-Ask Spread

0.01%

NAIC Designation*

Preliminary 1.A as of 02/24/25

Trading Details

Distributions

As of May 15 2025

30-Day SEC Yield

4.18%

Trailing 12-Month Distribution (%) ¹

4.84%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of May 15 2025

NAV	$100.21	Daily Change	$0.01	0.01%
Market Price	$100.21	Daily Change	$0.00	0.00%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	4.99%	5.00%	5.04%
Since Inception	5.17%	5.20%	5.23%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of May 15 2025

Net Assets (%)	Security Type	Name	SEDOL	Market Value ($)	Par Value ($)
8.58	Treasury Bill	B 06/12/25	BSLSTR8	129,188,358.00	129,600,000.00
7.67	Treasury Bill	B 07/03/25	BRJWQM9	115,414,204.50	116,070,000.00
7.51	Treasury Bill	B 06/20/25	BRBYPQ0	112,997,922.46	113,465,000.00
7.39	Treasury Bill	B 07/10/25	BT5FJ05	111,218,298.19	111,940,000.00
6.95	Treasury Bill	B 06/26/25	BS60BF1	104,592,710.68	105,100,000.00
6.63	Treasury Bill	B 06/05/25	BN7T6L3	99,724,816.11	99,960,000.00
5.32	Treasury Bill	B 07/31/25	BSPRXQ8	79,999,170.40	80,720,000.00
5.30	Treasury Bill	B 06/03/25	BSRKCV3	79,766,036.08	79,936,000.00
5.05	Treasury Bill	B 06/10/25	BQKXFS3	75,975,633.67	76,200,000.00
4.54	Treasury Bill	B 07/17/25	BTFK9C2	68,399,843.19	68,900,000.00

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

ETF Characteristics

As of May 15 2025

Macaulay Duration	0.1 Years
Modified Duration	0.12
Yield to Maturity	4.13%
Issuer Type Breakdown
Government	100.00%
Corporate	0.00%
Other	0.00%

ETF Characteristics

ETF Research

Quarterly Income Commentary: Enhancing Yields Through Preferred Stocks and Fixed Income

Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape

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

ETF Documents

Supplemental Tax Information

Fact Sheet

Index Methodology Summary

Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Tailored Shareholders Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

CLIP

Reasons to Consider CLIP

Treasuries Exposure

Potential Tax Advantages

ETF Efficiency

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

ETF Characteristics

ETF Research

Quarterly Income Commentary: Enhancing Yields Through Preferred Stocks and Fixed Income

Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape

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

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider CLIP

Treasuries Exposure

Potential Tax Advantages

ETF Efficiency

ETF Documents

Prospectus & Regulatory Information

ETF Prices

ETF Characteristics

Key Information

Top Holdings

Trading Details

Performance History

Distributions