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ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings

$95.06 +0.30 (+0.32%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$95.05 -0.01 (-0.01%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A4.98%5,325,000
2United States Treasury Notes 3.5%N/A3.88%4,335,000
3United States Treasury Notes 3.38%N/A3.57%4,025,000
4United States Treasury Notes 4%N/A3.47%3,775,000
5United States Treasury Notes 4.25%N/A3.21%3,440,000
6Federal Home Loan Banks 3.25%N/A2.74%3,000,000
7United States Treasury Notes 1.38%N/A2.39%3,000,000
8United States Treasury Notes 3.75%N/A2.31%2,500,000
9United States Treasury Notes 1.88%N/A2.27%2,775,000
10United States Treasury Notes 4.13%N/A2.22%2,370,000
11United States Treasury Notes 4.13%N/A2.13%2,275,000
12United States Treasury Notes 4.5%N/A2.05%2,200,000
13Resolution Funding Corp 0%N/A2.03%2,600,000
14United States Treasury Notes 4.13%N/A1.96%2,100,000
15United States Treasury Notes 4%N/A1.92%2,060,000
16United States Treasury Notes 2.75%N/A1.84%2,026,000
17United States Treasury Notes 3.38%N/A1.83%2,000,000
18United States Treasury Notes 1.88%N/A1.71%1,967,000
19United States Treasury Notes 3.75%N/A1.57%1,700,000
20Federal Home Loan Banks 1%N/A1.54%1,696,500
21The Bank of New York Mellon Corp. 6.47%N/A1.54%1,500,000
22United States Treasury Notes 4.13%N/A1.53%1,650,000
23JPMorgan Chase & Co. 4.91%N/A1.48%1,575,000
24Sysco Corporation 5.95%N/A1.47%1,500,000
25Cisco Systems, Inc. 5.05%N/A1.43%1,500,000

Geographic Exposure

  • United States
    194.5%

Currency Exposure

  • USD
    199.1%

Sector Exposure

  • Government
    9.7%
  • Financials
    3.7%
  • Health Care
    3.7%
  • Capital Markets
    2.4%
  • Consumer Discretionary
    2.0%
  • Communications
    1.8%

Industry Exposure

  • Capital Markets
    4.3%
  • Biotechnology
    3.7%
  • Specialty Retail
    2.0%
  • Banks
    1.9%
  • Media
    1.8%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.4%
  • General Merchandise Stores
    2.0%
  • Diversified Banks
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Pharmaceuticals
    1.9%
  • Biotechnology
    1.9%
  • Interactive Media & Services
    1.8%

Coupon Exposure

  • 4-6
    47.5%
  • 2-4
    35.3%
  • 0-2
    12.1%
  • 6-8
    2.2%

Maturity Exposure

  • 5-10
    55.9%
  • 1-3
    22.3%
  • 3-5
    20.6%
  • 0-1
    0.3%

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This page (NYSEARCA:PIFI) was last updated on 10/11/2025 by MarketBeat.com Staff
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