Corgi 3-12 Month T-Bill ETF (CBIL)

CBIL Holdings List

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	8.41%	506,000
2	B.0 02.18.27	United States Treasury Bills	8.22%	496,000
3	B.0 01.07.27	United States Treasury Bills	5.29%	318,000
4	B.0 01.14.27	United States Treasury Bills	5.29%	318,000
5	B.0 01.28.27	United States Treasury Bills	5.28%	318,000
6	B.0 02.25.27	United States Treasury Bills	5.25%	317,000
7	B.0 02.11.27	United States Treasury Bills	5.24%	316,000
8	B.0 12.03.26	United States Treasury Bills	5.20%	311,000
9	B.0 12.10.26	United States Treasury Bills	5.19%	311,000
10	B.0 12.17.26	United States Treasury Bills	5.19%	311,000
11	B.0 02.04.27	United States Treasury Bills	5.08%	306,000
12	B.0 12.15.26	United States Treasury Bills	4.46%	267,000
13	B.0 12.08.26	United States Treasury Bills	4.44%	266,000
14	B.0 12.01.26	United States Treasury Bills	4.38%	262,000
15	B.0 12.22.26	United States Treasury Bills	3.59%	215,000
16	B.0 07.08.27	United States Treasury Bills	3.44%	211,000
17	B.0 08.05.27	United States Treasury Bills	3.41%	210,000
18	B.0 05.13.27	United States Treasury Bills	3.30%	201,000
19	B.0 06.10.27	United States Treasury Bills	3.27%	200,000
20	B.0 03.18.27	United States Treasury Bills	3.19%	193,000
21	B.0 04.15.27	United States Treasury Bills	2.91%	177,000

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error