Total Holdings
97
Portfolio diversification across 97 positions
CUST
(BATS)Corgi 1-3 Year Treasury Bond ETF
$24.87-- (--)
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CUST ETF Holdings: Corgi 1-3 Year Treasury Bond 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
$9.76M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Corgi
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 04.30.29 | United States Treasury Notes 4.63% | Stock | 1.34% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.33% |
| 3 | T T.3.875 03.31.28 | United States Treasury Notes 3.88% | Stock | 1.32% |
| 4 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 1.32% |
| 5 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 1.31% |
| 6 | T T.4.125 06.30.28 | United States Treasury Notes 4.13% | Stock | 1.31% |
| 7 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.31% |
| 8 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.30% |
| 9 | T T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 1.30% |
| 10 | T T.3.875 07.31.27 | United States Treasury Notes 3.88% | Stock | 1.30% |
| 11 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 1.30% |
| 12 | T T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 1.30% |
| 13 | T T.3.375 02.29.28 | United States Treasury Notes 3.38% | Stock | 1.29% |
| 14 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.28% |
| 15 | T T.4.125 03.31.29 | United States Treasury Notes 4.13% | Stock | 1.27% |
| 16 | T T.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 1.26% |
| 17 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 1.23% |
| 18 | T T.3.875 07.15.28 | United States Treasury Notes 3.88% | Stock | 1.19% |
| 19 | T T.2.875 08.15.28 | United States Treasury Notes 2.88% | Stock | 1.19% |
| 20 | T T.2.875 05.15.28 | United States Treasury Notes 2.88% | Stock | 1.18% |
| 21 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.18% |
| 22 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 1.17% |
| 23 | T T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 1.15% |
| 24 | T T.1.125 02.29.28 | United States Treasury Notes 1.13% | Stock | 1.15% |
| 25 | T T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 1.15% |
Frequently Asked Questions About Corgi 1-3 Year Treasury Bond ETF Holdings
What are the top holdings in CUST?
Corgi 1-3 Year Treasury Bond ETF (CUST) holds 97 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 CUST'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 CUST's holdings table to analyze concentration risk.
What is CUST's sector allocation?
The Sector Allocation chart shows how CUST 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 CUST invest in?
CUST'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 CUST ETF?
CUST's diversification can be assessed by reviewing its 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.