# Corgi 3-7 Year Treasury Bond ETF (CIEI) — Holdings

CIEI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ciei/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 18.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CIEI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.0% 28-FEB-2030 | 2.07% |
| United States Treasury Notes 3.875% 15-AUG-2033 | 2.04% |
| United States Treasury Notes 1.25% 15-AUG-2031 | 1.90% |
| United States Treasury Notes 4.125% 15-NOV-2032 | 1.89% |
| United States Treasury Notes 1.375% 15-NOV-2031 | 1.87% |
| United States Treasury Notes 0.875% 15-NOV-2030 | 1.84% |
| United States Treasury Notes 3.375% 15-MAY-2033 | 1.83% |
| United States Treasury Notes 3.5% 15-FEB-2033 | 1.82% |
| United States Treasury Notes 2.875% 15-MAY-2032 | 1.81% |
| United States Treasury Notes 0.625% 15-AUG-2030 | 1.78% |

## Frequently Asked Questions

### What are the top holdings of CIEI?

As of Oct 15, 2026, the largest positions in Corgi 3-7 Year Treasury Bond ETF are United States Treasury Notes 4.0% 28-FEB-2030 (2.1%), United States Treasury Notes 3.875% 15-AUG-2033 (2.0%), United States Treasury Notes 1.25% 15-AUG-2031 (1.9%), United States Treasury Notes 4.125% 15-NOV-2032 (1.9%), United States Treasury Notes 1.375% 15-NOV-2031 (1.9%).

### How concentrated is CIEI?

The 10 largest positions make up 18.9% of Corgi 3-7 Year Treasury Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).