# Corgi 1-3 Year Treasury Bond ETF (CUST) — Holdings

CUST · BATS · Fund

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

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

The 10 largest positions make up 14.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CUST/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.5% 31-JAN-2028 | 2.12% |
| United States Treasury Notes 3.625% 31-AUG-2029 | 1.34% |
| United States Treasury Notes 4.25% 30-JUN-2029 | 1.34% |
| United States Treasury Notes 4.625% 30-APR-2029 | 1.34% |
| United States Treasury Notes 4.0% 31-JUL-2029 | 1.34% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 1.33% |
| United States Treasury Notes 3.75% 30-APR-2028 | 1.32% |
| United States Treasury Notes 4.25% 31-JUL-2028 | 1.32% |
| United States Treasury Notes 3.5% 30-SEP-2027 | 1.32% |
| United States Treasury Notes 4.5% 31-MAY-2029 | 1.32% |

## Frequently Asked Questions

### What are the top holdings of CUST?

As of Oct 15, 2026, the largest positions in Corgi 1-3 Year Treasury Bond ETF are United States Treasury Notes 3.5% 31-JAN-2028 (2.1%), United States Treasury Notes 3.625% 31-AUG-2029 (1.3%), United States Treasury Notes 4.25% 30-JUN-2029 (1.3%), United States Treasury Notes 4.625% 30-APR-2029 (1.3%), United States Treasury Notes 4.0% 31-JUL-2029 (1.3%).

### How concentrated is CUST?

The 10 largest positions make up 14.1% of Corgi 1-3 Year Treasury Bond ETF, as reported on Oct 15, 2026.

---

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).