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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)

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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD) holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
8.91%
‪‪1.72 M‬‬
0.00%
‪‪1.71 M‬‬USD
+0.37%
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
8.75%
‪‪1.69 M‬‬
—
‪‪1.68 M‬‬USD
—
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
8.45%
‪‪1.63 M‬‬
—
‪‪1.63 M‬‬USD
—
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
8.41%
‪‪1.63 M‬‬
—
‪‪1.62 M‬‬USD
—
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
8.39%
‪‪1.62 M‬‬
0.00%
‪‪1.61 M‬‬USD
+0.37%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
8.30%
‪‪1.60 M‬‬
—
‪‪1.60 M‬‬USD
—
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
7.93%
‪‪1.53 M‬‬
—
‪‪1.53 M‬‬USD
—
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
7.86%
‪‪1.52 M‬‬
−11.11%
‪‪1.51 M‬‬USD
−10.78%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
7.37%
‪‪1.43 M‬‬
—
‪‪1.42 M‬‬USD
—
U
United States Treasury Bills 0.0% 24-JUN-2025
6.39%
‪‪1.23 M‬‬
0.00%
‪‪1.23 M‬‬USD
+0.37%
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