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

CBIL Holdings List

As of Aug 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	7.32%	2,088,000
2	B.0 12.24.26	United States Treasury Bills	7.05%	2,005,000
3	B.0 11.27.26	United States Treasury Bills	6.89%	1,953,000
4	B.0 01.07.27	United States Treasury Bills	4.62%	1,316,000
5	B.0 01.14.27	United States Treasury Bills	4.62%	1,316,000
6	B.0 01.28.27	United States Treasury Bills	4.61%	1,316,000
7	B.0 11.05.26	United States Treasury Bills	4.53%	1,281,000
8	B.0 11.12.26	United States Treasury Bills	4.53%	1,281,000
9	B.0 12.03.26	United States Treasury Bills	4.52%	1,281,000
10	B.0 12.10.26	United States Treasury Bills	4.51%	1,281,000
11	B.0 12.17.26	United States Treasury Bills	4.51%	1,281,000
12	B.0 11.19.26	United States Treasury Bills	4.45%	1,261,000
13	B.0 12.31.26	United States Treasury Bills	4.43%	1,259,000
14	B.0 11.17.26	United States Treasury Bills	4.24%	1,199,000
15	B.0 11.24.26	United States Treasury Bills	4.23%	1,199,000
16	B.0 11.10.26	United States Treasury Bills	4.18%	1,181,000
17	B.0 11.03.26	United States Treasury Bills	4.15%	1,173,000
18	B.0 07.08.27	United States Treasury Bills	2.98%	866,000
19	B.0 05.13.27	United States Treasury Bills	2.88%	830,000
20	B.0 06.10.27	United States Treasury Bills	2.84%	821,000
21	B.0 03.18.27	United States Treasury Bills	2.77%	793,000
22	B.0 04.15.27	United States Treasury Bills	2.59%	744,000
23	B.0 02.18.27	United States Treasury Bills	2.55%	730,000

Data Source: Finnhub Last updated: Aug 6, 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:

Aug 11, 2026

Data Sources Report a data error