Corgi 0-3 Month T-Bill ETF (CGOV)

CGOV Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	20.63%	2,167,960
2	B.0 10.01.26	United States Treasury Bills 0%	6.98%	735,000
3	B.0 09.22.26	United States Treasury Bills 0%	6.37%	670,000
4	B.0 09.24.26	United States Treasury Bills 0%	6.00%	631,000
5	B.0 11.27.26	United States Treasury Bills 0%	5.11%	541,000
6	B.0 10.29.26	United States Treasury Bills 0%	5.03%	531,000
7	WIB.0 11.05.26	United States Treasury Bills 0%	4.14%	437,000
8	B.0 11.12.26	United States Treasury Bills 0%	4.13%	437,000
9	B.0 11.19.26	United States Treasury Bills 0%	4.09%	433,000
10	B.0 10.06.26	United States Treasury Bills 0%	4.01%	422,000
11	B.0 10.22.26	United States Treasury Bills 0%	3.99%	421,000
12	B.0 10.20.26	United States Treasury Bills 0%	3.97%	419,000
13	B.0 10.15.26	United States Treasury Bills 0%	3.94%	415,000
14	B.0 09.29.26	United States Treasury Bills 0%	3.91%	411,000
15	B.0 10.13.26	United States Treasury Bills 0%	3.87%	408,000
16	B.0 10.08.26	United States Treasury Bills 0%	3.85%	405,000
17	B.0 11.10.26	United States Treasury Bills 0%	1.73%	183,000
18	B.0 11.17.26	United States Treasury Bills 0%	1.73%	183,000
19	B.0 11.03.26	United States Treasury Bills 0%	1.70%	180,000
20	B.0 11.24.26	United States Treasury Bills 0%	1.67%	177,000
21	B.0 12.01.26	United States Treasury Bills 0%	1.59%	168,000
22	B.0 10.27.26	United States Treasury Bills 0%	1.54%	162,000
23	n/a	OTHER ASSETS AND LIABILITIES	0.01%	1,253

Data Source: Finnhub Last updated: Sep 17, 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