Total Holdings
91
As of Oct 4, 2026
Corgi 3-7 Year Treasury Bond ETF
CIEIBATSCorgiFixed Income
$24.42Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.92M
- Expense ratio
- 0.05%
- Dividend yield
- 1.30%
- Holdings
- 91
- 52-week range
- $24.18$25.17
- Volume (live)
- -
- Avg. volume (3M)
- 385
CIEI ETF Holdings: Corgi 3-7 Year Treasury Bond 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
20.3%
Share of fund assets
Assets (AUM)
$2.92M
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 91 CIEI 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 | 2.87% |
| 2 | T.3.625 09.30.31 | United States Treasury Notes 3.63% | Stock | 2.14% |
| 3 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 2.07% |
| 4 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | Stock | 2.04% |
| 5 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.90% |
| 6 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 1.89% |
| 7 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | Stock | 1.87% |
| 8 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | Stock | 1.84% |
| 9 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | Stock | 1.83% |
| 10 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.82% |
| 11 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | Stock | 1.81% |
| 12 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | Stock | 1.79% |
| 13 | T.1.125 02.15.31 | United States Treasury Notes 1.13% | Stock | 1.78% |
| 14 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 1.78% |
| 15 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | Stock | 1.78% |
| 16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 1.73% |
| 17 | T.4.375 07.31.31 | United States Treasury Notes 4.38% | Stock | 1.40% |
| 18 | T.4.375 12.31.29 | United States Treasury Notes 4.38% | Stock | 1.39% |
| 19 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 1.39% |
| 20 | T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 1.38% |
| 21 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.38% |
| 22 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | Stock | 1.38% |
| 23 | T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.37% |
| 24 | T.4.125 05.31.31 | United States Treasury Notes 4.13% | Stock | 1.36% |
| 25 | T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.36% |
| 26 | T.3.875 04.30.30 | United States Treasury Notes 3.88% | Stock | 1.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi 3-7 Year Treasury Bond ETF Holdings
What are the top holdings in CIEI?
As of Oct 4, 2026, Corgi 3-7 Year Treasury Bond ETF (CIEI) holds 91 securities. The largest are NMFQS:FGXXX (2.87%), United States Treasury Notes 3.63% (2.14%), United States Treasury Notes 4% (2.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CIEI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.3% of CIEI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CIEI's sector allocation?
The Sector Allocation chart shows how CIEI 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 CIEI invest in?
CIEI'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 CIEI ETF?
CIEI's diversification can be assessed by reviewing its 91 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.