Holdings (Monthly) Guide ↗

Global X 1-3 Month T-Bill ETF

· Global X Funds

Monthly Holdings $2.2B AUM 23 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	912797QD2	Feb 2026	176,550,000	$175.8M	8.13%	DBT
2	United States of America	912797SM0	Feb 2026	149,360,000	$148.6M	6.87%	DBT
3	United States of America	912797SL2	Feb 2026	149,000,000	$148.4M	6.87%	DBT
4	United States of America	912797SD0	Feb 2026	144,582,000	$144.1M	6.67%	DBT
5	United States of America	912797SN8	Feb 2026	137,050,000	$136.2M	6.30%	DBT
6	United States of America	912797SC2	Feb 2026	121,440,000	$121.1M	5.60%	DBT
7	United States of America	912797RV1	Feb 2026	120,000,000	$120.0M	5.55%	DBT
8	United States of America	912797SY4	Feb 2026	117,100,000	$117.0M	5.41%	DBT
9	United States of America	912797PV3	Feb 2026	111,211,000	$111.0M	5.14%	DBT
10	United States of America	912797SB4	Feb 2026	108,930,000	$108.8M	5.03%	DBT
11	United States of America	912797QN0	Feb 2026	95,540,000	$94.8M	4.39%	DBT
12	United States of America	912797SZ1	Feb 2026	87,950,000	$87.8M	4.06%	DBT
13	United States of America	912797TK3	Feb 2026	82,450,000	$82.0M	3.79%	DBT
14	United States of America	912797ST5	Feb 2026	81,240,000	$81.2M	3.76%	DBT
15	United States of America	912797TG2	Feb 2026	81,400,000	$81.1M	3.75%	DBT
16	United States of America	912797SP3	Feb 2026	80,000,000	$79.5M	3.68%	DBT
17	United States of America	912797TA5	Feb 2026	79,380,000	$79.2M	3.66%	DBT
18	United States of America	912797TH0	Feb 2026	74,420,000	$74.1M	3.43%	DBT
19	United States of America	912797TJ6	Feb 2026	63,300,000	$63.0M	2.91%	DBT
20	United States of America	912797TB3	Feb 2026	62,300,000	$62.1M	2.87%	DBT
21	United States of America	912797SW8	Feb 2026	60,000,000	$59.5M	2.75%	DBT
22	United States of America	912797SV0	Feb 2026	41,450,000	$41.1M	1.90%	DBT
23	BNYREPOS	BNYREPOS	Feb 2026	3,037	$3K	0.00%	RA