Corgi 0-3 Month T-Bill ETF (CGOV)
BATS: CGOV · Real-Time Price · USD
25.08
+0.02 (0.08%)
Aug 10, 2026, 4:00 PM EDT - Market closed
CGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 8.96% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 6.58% |
| 3 | B.0 08.27.26 | United States Treasury Bills 0% | 5.55% |
| 4 | B.0 08.20.26 | United States Treasury Bills 0% | 5.36% |
| 5 | B.0 08.25.26 | United States Treasury Bills 0% | 5.35% |
| 6 | B.0 08.13.26 | United States Treasury Bills 0% | 5.26% |
| 7 | B.0 08.18.26 | United States Treasury Bills 0% | 5.25% |
| 8 | B.0 08.11.26 | United States Treasury Bills 0% | 5.21% |
| 9 | B.0 10.29.26 | United States Treasury Bills 0% | 4.51% |
| 10 | B.0 10.01.26 | United States Treasury Bills 0% | 4.47% |
| 11 | B.0 09.17.26 | United States Treasury Bills 0% | 3.83% |
| 12 | WIB.0 09.24.26 | United States Treasury Bills 0% | 3.82% |
| 13 | B.0 09.10.26 | United States Treasury Bills 0% | 3.80% |
| 14 | B.0 09.15.26 | United States Treasury Bills 0% | 3.56% |
| 15 | B.0 10.22.26 | United States Treasury Bills 0% | 3.56% |
| 16 | B.0 10.15.26 | United States Treasury Bills 0% | 3.53% |
| 17 | B.0 09.22.26 | United States Treasury Bills 0% | 3.50% |
| 18 | B.0 10.08.26 | United States Treasury Bills 0% | 3.49% |
| 19 | XIB.0 09.08.26 | United States Treasury Bills 0% | 3.44% |
| 20 | B.0 09.01.26 | United States Treasury Bills 0% | 3.06% |
| 21 | B.0 09.29.26 | United States Treasury Bills 0% | 1.51% |
| 22 | XIB.0 10.06.26 | United States Treasury Bills 0% | 1.47% |
| 23 | B.0 10.27.26 | United States Treasury Bills 0% | 1.46% |
| 24 | B.0 10.20.26 | United States Treasury Bills 0% | 1.45% |
| 25 | B.0 10.13.26 | United States Treasury Bills 0% | 1.36% |
As of Aug 6, 2026