Corgi 0-3 Month T-Bill ETF

BATS:CGOVEquity · Financial Services

-0.02%$25.04

BATS:CGOVEquity

AUM $22.79M·YTD --·Yield --

AUM$22.79M

YTD Return--

Yield--

BATS:CGOV$25.04-0.02%AUM $22.79M

Top Holdings

57.1% of portfolio in top 10 holdings

Concentrated in Government (61.4%)

Performance:


Cash & Other Cash	9.69%	--	2.21M
United States Treasury Bill 11/27/2026 Treasury	6.12%	--	1.40M
United States Treasury Bill 11/10/2026 Treasury	5.36%	--	1.22M
United States Treasury Bill 11/17/2026 Treasury	5.35%	--	1.22M
United States Treasury Bill 11/24/2026 Treasury	5.31%	--	1.21M
United States Treasury Bill 12/03/2026 Treasury	5.31%	--	1.21M
United States Treasury Bill 11/19/2026 Treasury	5.29%	--	1.21M
United States Treasury Bill 11/12/2026 Treasury	5.12%	--	1.17M
United States Treasury Bill 12/24/2026 Treasury	5.11%	--	1.17M
United States Treasury Bill 01/21/2027 Treasury	4.41%	--	1.01M
United States Treasury Bill 12/10/2026 Treasury	4.09%	--	934.0K
United States Treasury Bill 12/17/2026 Treasury	4.08%	--	934.0K
United States Treasury Bill 12/22/2026 Treasury	3.52%	--	806.0K
United States Treasury Bill 01/07/2027 Treasury	3.48%	--	799.0K
United States Treasury Bill 01/14/2027 Treasury	3.48%	--	799.0K
United States Treasury Bill 01/28/2027 Treasury	3.48%	--	799.0K
United States Treasury Bill 12/15/2026 Treasury	3.42%	--	783.0K
United States Treasury Bill 12/08/2026 Treasury	3.41%	--	780.0K
United States Treasury Bill 12/31/2026 Treasury	3.41%	--	782.0K
United States Treasury Bill 12/01/2026 Treasury	3.22%	--	735.0K
United States Treasury Bill 12/29/2026 Treasury	1.74%	--	398.0K
United States Treasury Bill 01/05/2027 Treasury	1.44%	--	330.0K
United States Treasury Bill 01/26/2027 Treasury	1.42%	--	327.0K
United States Treasury Bill 01/19/2027 Treasury	1.38%	--	317.0K
United States Treasury Bill 01/12/2027 Treasury	1.36%	--	313.0K

CGOV sector weights
Sector	Weight
Government	61.37%
Cash & Others	38.63%

CGOV country weights
Country	Weight
United States	90.31%
Other	9.69%