Total Holdings
25
Portfolio diversification across 25 positions
CBIL
(BATS)Corgi 3-12 Month T-Bill ETF
$24.79-- (--)
Loading... - Market loading
CBIL ETF Holdings: Corgi 3-12 Month T-Bill ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.35M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Corgi
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 10.01.26 | United States Treasury Bills 0% | Stock | 7.14% |
| 2 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 6.98% |
| 3 | B B.0 11.27.26 | United States Treasury Bills 0% | Stock | 6.82% |
| 4 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 6.81% |
| 5 | B B.0 10.08.26 | United States Treasury Bills 0% | Stock | 4.50% |
| 6 | B B.0 11.05.26 | United States Treasury Bills 0% | Stock | 4.49% |
| 7 | B B.0 11.12.26 | United States Treasury Bills 0% | Stock | 4.48% |
| 8 | B B.0 10.15.26 | United States Treasury Bills 0% | Stock | 4.48% |
| 9 | B B.0 12.10.26 | United States Treasury Bills 0% | Stock | 4.47% |
| 10 | B B.0 12.03.26 | United States Treasury Bills 0% | Stock | 4.47% |
| 11 | B B.0 12.17.26 | United States Treasury Bills 0% | Stock | 4.46% |
| 12 | B B.0 11.19.26 | United States Treasury Bills 0% | Stock | 4.41% |
| 13 | B B.0 10.22.26 | United States Treasury Bills 0% | Stock | 4.36% |
| 14 | B B.0 10.06.26 | United States Treasury Bills 0% | Stock | 4.03% |
| 15 | B B.0 10.20.26 | United States Treasury Bills 0% | Stock | 4.03% |
| 16 | B B.0 10.27.26 | United States Treasury Bills 0% | Stock | 4.02% |
| 17 | B B.0 10.13.26 | United States Treasury Bills 0% | Stock | 3.70% |
| 18 | B B.0 05.13.27 | United States Treasury Bills 0% | Stock | 2.85% |
| 19 | B B.0 06.10.27 | United States Treasury Bills 0% | Stock | 2.83% |
| 20 | B B.0 01.21.27 | United States Treasury Bills 0% | Stock | 2.82% |
| 21 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 2.74% |
| 22 | B B.0 04.15.27 | United States Treasury Bills 0% | Stock | 2.57% |
| 23 | B B.0 02.18.27 | United States Treasury Bills 0% | Stock | 2.52% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.02% |
Frequently Asked Questions About Corgi 3-12 Month T-Bill ETF Holdings
What are the top holdings in CBIL?
Corgi 3-12 Month T-Bill ETF (CBIL) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CBIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBIL's holdings table to analyze concentration risk.
What is CBIL's sector allocation?
The Sector Allocation chart shows how CBIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBIL invest in?
CBIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBIL ETF?
CBIL's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.