ETF · holdings as filed 2026-05-31
What's inside PIFI? ClearShares Piton Intermediate Fixed Income ETF
Holdings 59 positions in the fund
Expense ratio 0.45% net, per year
Fund size $101M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.5% · Feb 2033
5.48% 2 BOND
US Treasury Note 4.25% · Feb 2028
5.32% 3 BOND
US Treasury Note 3.375% · May 2033
3.79% 4 BOND
US Treasury Note 4% · Feb 2034
3.68% 5 BOND
US Treasury Note 4.25% · Nov 2034
3.39% 6 BOND
Federal Home Loan Bank 3.25% · Nov 2028
2.94% 7 BOND
US Treasury Note 4% · Nov 2035
2.48% 8 BOND
US Treasury Note 3.75% · May 2030
2.46% 9 BOND
US Treasury Note 4.125% · Jul 2031
2.36% 10 BOND
US Treasury Note 4.125% · Jul 2028
2.27% 11 BOND
Rfc Principal Strip 0% · Jan 2030
2.23% 12 BOND
US Treasury Note 4.5% · May 2027
2.20% 13 BOND
US Treasury Note 1.875% · Feb 2032
2.17% 14 BOND
US Treasury Note 4.125% · Feb 2032
2.08% 15 BOND
US Treasury Note 4% · Feb 2030
2.04% 16 BOND
Freddie Mac 4.5% · Mar 2031
1.79% 17 BOND
US Treasury Note 4% · Jan 2033
1.72% 18 BOND
US Treasury Note 3.75% · Dec 2028
1.68% 19 BOND
US Treasury Note 3.75% · Jan 2031
1.67% 20 BOND
Lockheed Martin 5.25% · Jan 2033
1.65%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.8% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.5% · Feb 2033
5.48% 2
BOND
US Treasury Note 4.25% · Feb 2028
5.32% 3
BOND
US Treasury Note 3.375% · May 2033
3.79% 4
BOND
US Treasury Note 4% · Feb 2034
3.68% 5
BOND
US Treasury Note 4.25% · Nov 2034
3.39% 6
BOND
Federal Home Loan Bank 3.25% · Nov 2028
2.94% 7
BOND
US Treasury Note 4% · Nov 2035
2.48% 8
BOND
US Treasury Note 3.75% · May 2030
2.46% 9
BOND
US Treasury Note 4.125% · Jul 2031
2.36% 10
BOND
US Treasury Note 4.125% · Jul 2028
2.27% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.5% · Feb 2033
5.48% 2
BOND
US Treasury Note 4.25% · Feb 2028
5.32% 3
BOND
US Treasury Note 3.375% · May 2033
3.79% 4
BOND
US Treasury Note 4% · Feb 2034
3.68% 5
BOND
US Treasury Note 4.25% · Nov 2034
3.39% 6
BOND
Federal Home Loan Bank 3.25% · Nov 2028
2.94% 7
BOND
US Treasury Note 4% · Nov 2035
2.48% 8
BOND
US Treasury Note 3.75% · May 2030
2.46% 9
BOND
US Treasury Note 4.125% · Jul 2031
2.36% 10
BOND
US Treasury Note 4.125% · Jul 2028
2.27% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.