{"ticker":"CIEI","name":"Corgi 3-7 Year Treasury Bond ETF","page_url":null,"cite_as":"TickerInside, Corgi 3-7 Year Treasury Bond ETF (CIEI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/etf/ciei.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ciei.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ciei.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022KCZ4Q9","share_class_figi":"BBG022KCZ6Z4","cik":null,"series_id":"S000104289","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its average maturity is 4.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"average_maturity_years":4.8,"average_coupon_pct":3.44,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024843/","net_assets":3008339,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.05,"expense_ratio_gross":0.05,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000269/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":93,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, CIEI held US Treasury notes and bonds (95.4%) and money market funds (4.0%), as percent of net assets. 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