Corgi 3-12 Month T-Bill ETF

BATS:CBILEquity · Financial Services

+0.04%$24.86

BATS:CBILEquity

AUM $25.09M·YTD --·Yield --

AUM$25.09M

YTD Return--

Yield--

BATS:CBIL$24.86+0.04%AUM $25.09M

Top Holdings

53.0% of portfolio in top 10 holdings

Concentrated in Government (87.7%)

Performance:


United States Treasury Bill 03/18/2027 Treasury	7.30%	--	1.86M
United States Treasury Bill 02/18/2027 Treasury	7.10%	--	1.80M
United States Treasury Bill 04/15/2027 Treasury	6.87%	--	1.76M
United States Treasury Bill 02/25/2027 Treasury	4.56%	--	1.16M
United States Treasury Bill 03/04/2027 Treasury	4.56%	--	1.16M
United States Treasury Bill 03/25/2027 Treasury	4.55%	--	1.16M
United States Treasury Bill 04/08/2027 Treasury	4.53%	--	1.16M
United States Treasury Bill 04/22/2027 Treasury	4.52%	--	1.16M
United States Treasury Bill 04/29/2027 Treasury	4.52%	--	1.16M
United States Treasury Bill 04/01/2027 Treasury	4.52%	--	1.15M
United States Treasury Bill 02/11/2027 Treasury	4.50%	--	1.14M
United States Treasury Bill 03/11/2027 Treasury	4.47%	--	1.14M
United States Treasury Bill 02/04/2027 Treasury	4.38%	--	1.11M
United States Treasury Bill 02/23/2027 Treasury	4.17%	--	1.06M
United States Treasury Bill 02/09/2027 Treasury	4.11%	--	1.04M
United States Treasury Bill 02/16/2027 Treasury	4.06%	--	1.03M
United States Treasury Bill 02/02/2027 Treasury	3.97%	--	1.01M
United States Treasury Bill 08/05/2027 Treasury	2.95%	--	763.0K
United States Treasury Bill 07/08/2027 Treasury	2.93%	--	756.0K
United States Treasury Bill 09/02/2027 Treasury	2.93%	--	761.0K
United States Treasury Bill 09/30/2027 Treasury	2.92%	--	762.0K
United States Treasury Bill 05/13/2027 Treasury	2.78%	--	712.0K
United States Treasury Bill 06/10/2027 Treasury	2.76%	--	710.0K
Cash & Other Cash	0.03%	--	7.2K

CBIL sector weights
Sector	Weight
Government	87.68%
Cash & Others	12.32%

CBIL country weights
Country	Weight
United States	99.97%
Other	0.03%