Total Holdings
28
As of Oct 4, 2026
Corgi 0-3 Month T-Bill ETF
CGOVBATSCorgiFixed Income
$25.07Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $4.26M
- Expense ratio
- 0.05%
- Dividend yield
- 1.21%
- Holdings
- 28
- 52-week range
- $23.80$25.24
- Volume (live)
- -
- Avg. volume (3M)
- 40.01K
CGOV ETF Holdings: Corgi 0-3 Month T-Bill ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.7%
Share of fund assets
Assets (AUM)
$4.26M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 28 CGOV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 8.19% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 6.15% |
| 3 | B.0 10.06.26 | United States Treasury Bills 0% | Stock | 5.58% |
| 4 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 5.57% |
| 5 | B.0 10.20.26 | United States Treasury Bills 0% | Stock | 5.55% |
| 6 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 5.46% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 5.39% |
| 8 | B.0 10.27.26 | United States Treasury Bills 0% | Stock | 5.34% |
| 9 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 5.24% |
| 10 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 5.20% |
| 11 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 4.86% |
| 12 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 4.52% |
| 13 | B.0 11.19.26 | United States Treasury Bills 0% | Stock | 3.99% |
| 14 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 3.92% |
| 15 | B.0 12.03.26 | United States Treasury Bills 0% | Stock | 3.62% |
| 16 | B.0 12.17.26 | United States Treasury Bills 0% | Stock | 3.61% |
| 17 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 3.61% |
| 18 | B.0 11.17.26 | United States Treasury Bills 0% | Stock | 3.34% |
| 19 | B.0 11.10.26 | United States Treasury Bills 0% | Stock | 3.34% |
| 20 | B.0 11.03.26 | United States Treasury Bills 0% | Stock | 3.32% |
| 21 | B.0 11.24.26 | United States Treasury Bills 0% | Stock | 3.29% |
| 22 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 1.61% |
| 23 | B.0 12.01.26 | United States Treasury Bills 0% | Stock | 1.54% |
| 24 | B.0 12.29.26 | United States Treasury Bills 0% | Stock | 1.53% |
| 25 | B.0 12.22.26 | United States Treasury Bills 0% | Stock | 1.51% |
| 26 | B.0 12.15.26 | United States Treasury Bills 0% | Stock | 1.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi 0-3 Month T-Bill ETF Holdings
What are the top holdings in CGOV?
As of Oct 4, 2026, Corgi 0-3 Month T-Bill ETF (CGOV) holds 28 securities. The largest are NMFQS:FGXXX (8.19%), United States Treasury Bills 0% (6.15%), United States Treasury Bills 0% (5.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGOV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.7% of CGOV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CGOV's sector allocation?
The Sector Allocation chart shows how CGOV 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 CGOV invest in?
CGOV'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 CGOV ETF?
CGOV's diversification can be assessed by reviewing its 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.