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Corgi 0-3 Month T-Bill ETF CGOV

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Price alert · CGOV

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25.05 USD +0.01 (+0.02%)

At closeNov 5, 2026, 4:04 PM EST

25.05 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

25.05 Day range 25.05
23.80 52-week range 25.24
YTD
+0.14%
1 year
+0.14%

Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.05%
Assets under management
$22.78M
NAV
25.03
Holdings
17
Inception
2026-06-03
Top 10 weight
53.29%

Top holdings

  1. United States Treasury Bill 11/27/2026 6.12%
  2. United States Treasury Bill 11/05/2026 5.92%
  3. United States Treasury Bill 11/10/2026 5.36%
  4. United States Treasury Bill 11/17/2026 5.35%
  5. United States Treasury Bill 11/24/2026 5.31%
  6. United States Treasury Bill 12/03/2026 5.31%
  7. United States Treasury Bill 11/19/2026 5.29%
  8. United States Treasury Bill 11/12/2026 5.12%
  9. United States Treasury Bill 12/24/2026 5.11%
  10. United States Treasury Bill 01/21/2027 4.41%
  11. United States Treasury Bill 12/10/2026 4.09%
  12. United States Treasury Bill 12/17/2026 4.08%
  13. Cash & Other 3.78%
  14. United States Treasury Bill 12/22/2026 3.52%
  15. United States Treasury Bill 01/07/2027 3.48%
  16. United States Treasury Bill 01/14/2027 3.48%
  17. United States Treasury Bill 01/28/2027 3.48%
  18. United States Treasury Bill 12/15/2026 3.42%
  19. United States Treasury Bill 12/08/2026 3.41%
  20. United States Treasury Bill 12/31/2026 3.41%
  21. United States Treasury Bill 12/01/2026 3.22%
  22. United States Treasury Bill 12/29/2026 1.74%
  23. United States Treasury Bill 01/05/2027 1.44%
  24. United States Treasury Bill 01/26/2027 1.42%
  25. United States Treasury Bill 01/19/2027 1.38%

Sector weights

  • Government 61.37%
  • Cash & Others 38.63%

Country weights

  • United States 61.51%
  • Other 38.49%

Updated 2026-11-05