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

CBIL Holdings List

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	7.29%	1,914,000
2	B.0 01.21.27	United States Treasury Bills	7.26%	1,894,000
3	B.0 02.18.27	United States Treasury Bills	7.09%	1,856,000
4	B.0 01.07.27	United States Treasury Bills	4.58%	1,192,000
5	B.0 01.14.27	United States Treasury Bills	4.57%	1,192,000
6	B.0 01.28.27	United States Treasury Bills	4.57%	1,192,000
7	B.0 02.25.27	United States Treasury Bills	4.55%	1,192,000
8	B.0 03.04.27	United States Treasury Bills	4.55%	1,192,000
9	B.0 03.25.27	United States Treasury Bill	4.53%	1,192,000
10	B.0 02.11.27	United States Treasury Bills	4.48%	1,173,000
11	B.0 03.11.27	United States Treasury Bills	4.46%	1,170,000
12	B.0 12.31.26	United States Treasury Bills	4.40%	1,144,000
13	B.0 02.04.27	United States Treasury Bills	4.38%	1,144,000
14	B.0 01.05.27	United States Treasury Bills	4.17%	1,087,000
15	B.0 01.19.27	United States Treasury Bill	4.17%	1,087,000
16	B.0 01.26.27	United States Treasury Bill	4.16%	1,087,000
17	B.0 01.12.27	United States Treasury Bill	3.95%	1,030,000
18	B.0 08.05.27	United States Treasury Bills	2.95%	787,000
19	B.0 09.02.27	United States Treasury Bills	2.93%	785,000
20	B.0 07.08.27	United States Treasury Bills	2.92%	777,000
21	B.0 05.13.27	United States Treasury Bills	2.77%	733,000
22	B.0 06.10.27	United States Treasury Bills	2.76%	731,000
23	B.0 04.15.27	United States Treasury Bills	2.52%	663,000

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 16, 2026

Data Sources Report a data error