Corgi 0-3 Month T-Bill ETF (CGOV)
BATS: CGOV · Real-Time Price · USD
25.06
0.00 (0.02%)
Oct 15, 2026, 4:00 PM EDT - Market closed
CGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 13.76% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | 6.47% |
| 3 | B.0 10.20.26 | United States Treasury Bills 0% | 5.83% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 5.66% |
| 5 | B.0 10.27.26 | United States Treasury Bills 0% | 5.61% |
| 6 | B.0 11.05.26 | United States Treasury Bills 0% | 5.50% |
| 7 | B.0 10.22.26 | United States Treasury Bills 0% | 5.46% |
| 8 | B.0 12.24.26 | United States Treasury Bills 0% | 4.75% |
| 9 | B.0 11.27.26 | United States Treasury Bills 0% | 4.71% |
| 10 | B.0 11.12.26 | United States Treasury Bills 0% | 3.81% |
| 11 | B.0 12.03.26 | United States Treasury Bills 0% | 3.80% |
| 12 | B.0 12.10.26 | United States Treasury Bills 0% | 3.80% |
| 13 | B.0 12.17.26 | United States Treasury Bills 0% | 3.80% |
| 14 | B.0 11.19.26 | United States Treasury Bills 0% | 3.78% |
| 15 | B.0 11.10.26 | United States Treasury Bills 0% | 3.51% |
| 16 | B.0 11.17.26 | United States Treasury Bills 0% | 3.51% |
| 17 | B.0 11.03.26 | United States Treasury Bills 0% | 3.49% |
| 18 | B.0 11.24.26 | United States Treasury Bills 0% | 3.46% |
| 19 | B.0 12.31.26 | United States Treasury Bills 0% | 1.70% |
| 20 | B.0 12.29.26 | United States Treasury Bills 0% | 1.61% |
| 21 | B.0 12.22.26 | United States Treasury Bills 0% | 1.59% |
| 22 | B.0 12.15.26 | United States Treasury Bills 0% | 1.47% |
| 23 | B.0 12.01.26 | United States Treasury Bills 0% | 1.46% |
| 24 | B.0 12.08.26 | United States Treasury Bills 0% | 1.46% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
As of Oct 13, 2026