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ClearShares Piton Intermediate Fixed Income ETF (PIFI) Holdings

$94.42 -0.16 (-0.17%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$94.38 -0.03 (-0.04%)
As of 06/13/2025 05:28 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 70 PIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A5.31%5,325,000
2Federal Home Loan Banks 3.25%N/A2.90%3,000,000
3United States Treasury Notes 2.75%N/A2.90%3,000,000
4United States Treasury Notes 3.5%N/A2.83%3,025,000
5United States Treasury Notes 4%N/A2.66%2,775,000
6United States Treasury Notes 3.38%N/A2.51%2,710,000
7United States Treasury Notes 1.38%N/A2.49%3,000,000
8United States Treasury Notes 3.75%N/A2.44%2,500,000
9United States Treasury Notes 4.25%N/A2.37%2,440,000
10United States Treasury Notes 1.88%N/A2.36%2,775,000
11United States Treasury Notes 4.13%N/A2.26%2,275,000
12United States Treasury Notes 4.5%N/A2.20%2,200,000
13Resolution Funding Corp 0%N/A2.11%2,600,000
14United States Treasury Notes 4.13%N/A2.06%2,100,000
15United States Treasury Notes 4%N/A2.03%2,060,000
16United States Treasury Notes 4.13%N/A1.97%2,000,000
17United States Treasury Notes 2.75%N/A1.95%2,026,000
18United States Treasury Notes 3.38%N/A1.95%2,000,000
19United States Treasury Notes 1.88%N/A1.80%1,967,000
20United States Treasury Notes 3.75%N/A1.67%1,700,000
21United States Treasury Notes 4.13%N/A1.64%1,650,000
22Federal Home Loan Banks 1%N/A1.63%1,696,500
23Tennessee Valley Authority 2.88%N/A1.52%1,565,000
24United States Treasury Notes 3.63%N/A1.47%1,500,000
25United States Treasury Notes 3.5%N/A1.45%1,500,000
26Federal Farm Credit Banks 4.5%N/A1.39%1,400,000
27MetLife Inc. 4.55%N/A1.39%1,400,000
28United States Treasury Notes 4.38%N/A1.35%1,350,000
29United States Treasury Notes 4.13%N/A1.33%1,350,000
30Goldman Sachs Group, Inc. 3.8%N/A1.25%1,313,000
31PNC Financial Services Group Inc. 4.81%N/A1.24%1,275,000
32Florida Power & Light Co. 4.8%N/A1.22%1,250,000
33United States Treasury Notes 4.88%N/A1.20%1,200,000
34Anheuser-Busch InBev Worldwide Inc. 5%N/A1.19%1,200,000
35The Bank of New York Mellon Corp. 6.47%N/A1.18%1,100,000
36Cisco Systems, Inc. 5.05%N/A1.16%1,169,000
37Verizon Communications Inc. 3.15%N/A1.11%1,200,000
38United States Treasury Notes 3.5%N/A1.10%1,125,000
39Lockheed Martin Corporation 5.25%N/A1.06%1,050,000
40JPMorgan Chase & Co. 4.91%N/A1.05%1,075,000
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41Target Corp. 3.38%N/A1.05%1,100,000
42Sysco Corporation 5.95%N/A1.04%1,000,000
43United States Treasury Notes 1.13%N/A1.04%1,150,000
44McDonald's Corp. 4.8%N/A1.00%1,000,000
45Citigroup Inc. 4.6%N/A0.99%1,000,000
46United States Treasury Notes 3.5%N/A0.99%1,000,000
47United States Treasury Notes 4.5%N/A0.99%1,000,000
48American Express Company 4.05%N/A0.98%1,000,000
49Bank of America Corp. 5.02%N/A0.98%1,000,000
50Berkshire Hathaway Inc. 3.13%N/A0.98%1,000,000
51Blackrock Inc. 3.2%N/A0.97%1,000,000
52Bristol-Myers Squibb Company 3.25%N/A0.97%1,000,000
53Home Depot Inc. 2.88%N/A0.97%1,000,000
54Pfizer Inc. 2.75%N/A0.97%1,000,000
55United States Treasury Notes 4.13%N/A0.97%975,000
56Alphabet Inc. 2%N/A0.96%1,000,000
57Nike, Inc. 2.75%N/A0.96%1,000,000
58Costco Wholesale Corporation 1.38%N/A0.94%1,000,000
59Amazon.com, Inc. 3.6%N/A0.93%1,000,000
60Apple Inc. 3.35%N/A0.92%1,000,000
61Chevron Corp. 2.24%N/A0.89%1,000,000
62U.S. Bancorp. 2.22%N/A0.84%880,000
63Waste Management, Inc. 1.5%N/A0.83%1,000,000
64DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.71%717,383
65MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.75%N/A0.69%785,000
66Federal Home Loan Mortgage Corp. 6.25%N/A0.65%590,000
67AUSTIN TEX ELEC UTIL SYS REV 2.68%N/A0.32%325,000
68Federal Home Loan Banks 0.9%N/A0.28%300,000
69Tennessee Valley Authority 3.88%N/A0.25%250,000
70First American Government Obligations FundN/A0.20%204,944

Geographic Exposure

  • United States
    193.7%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Government
    10.4%
  • Financials
    6.0%
  • Health Care
    4.0%
  • Capital Markets
    2.6%
  • Consumer Discretionary
    2.1%
  • Communications
    2.0%

Industry Exposure

  • Capital Markets
    4.5%
  • Biotechnology
    4.0%
  • Specialty Retail
    2.1%
  • Banks
    2.0%
  • Insurance
    2.0%
  • Media
    2.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.6%
  • General Merchandise Stores
    2.1%
  • Diversified Banks
    2.0%
  • Multi-Sector Holdings
    2.0%
  • Biotechnology
    2.0%
  • Pharmaceuticals
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Interactive Media & Services
    2.0%

Coupon Exposure

  • 4-6
    44.2%
  • 2-4
    37.5%
  • 0-2
    13.3%
  • 6-8
    1.9%

Maturity Exposure

  • 5-10
    48.9%
  • 1-3
    27.0%
  • 3-5
    22.0%
  • 0-1
    1.3%

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This page (NYSEARCA:PIFI) was last updated on 6/14/2025 by MarketBeat.com Staff
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