ETF · holdings as filed 2026-05-31

What's inside PIFI?

ClearShares Piton Intermediate Fixed Income ETF
Holdings
59
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$101M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 02.15.33US TREASURY N/B
5.48%
2
T
T 4.25 02.15.28US TREASURY N/B
5.32%
3
T
T 3.375 05.15.33US TREASURY N/B
3.79%
4
T
T 4 02.15.34US TREASURY N/B
3.68%
5
T
T 4.25 11.15.34US TREASURY N/B
3.39%
6
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
2.94%
7
T
T 4 11.15.35US TREASURY N/B
2.48%
8
T
T 3.75 05.31.30US TREASURY N/B
2.46%
9
T
T 4.125 07.31.31US TREASURY N/B
2.36%
10
T
T 4.125 07.31.28US TREASURY N/B
2.27%
11
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
2.23%
12
T
T 4.5 05.15.27US TREASURY N/B
2.20%
13
T
T 1.875 02.15.32US TREASURY N/B
2.17%
14
T
T 4.125 02.29.32US TREASURY N/B
2.08%
15
T
T 4 02.28.30US TREASURY N/B
2.04%
16
F
FHLMC 4.5 03.17.31FREDDIE MAC
1.79%
17
T
T 4 01.31.33US TREASURY N/B
1.72%
18
T
T 3.75 12.31.28US TREASURY N/B
1.68%
19
T
T 3.75 01.31.31US TREASURY N/B
1.67%
20
L
LMT 5.25 01.15.33LOCKHEED MARTIN CORP
1.65%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.33US TREASURY N/B
5.48%
2
T
T 4.25 02.15.28US TREASURY N/B
5.32%
3
T
T 3.375 05.15.33US TREASURY N/B
3.79%
4
T
T 4 02.15.34US TREASURY N/B
3.68%
5
T
T 4.25 11.15.34US TREASURY N/B
3.39%
6
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
2.94%
7
T
T 4 11.15.35US TREASURY N/B
2.48%
8
T
T 3.75 05.31.30US TREASURY N/B
2.46%
9
T
T 4.125 07.31.31US TREASURY N/B
2.36%
10
T
T 4.125 07.31.28US TREASURY N/B
2.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.33US TREASURY N/B
5.48%
2
T
T 4.25 02.15.28US TREASURY N/B
5.32%
3
T
T 3.375 05.15.33US TREASURY N/B
3.79%
4
T
T 4 02.15.34US TREASURY N/B
3.68%
5
T
T 4.25 11.15.34US TREASURY N/B
3.39%
6
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
2.94%
7
T
T 4 11.15.35US TREASURY N/B
2.48%
8
T
T 3.75 05.31.30US TREASURY N/B
2.46%
9
T
T 4.125 07.31.31US TREASURY N/B
2.36%
10
T
T 4.125 07.31.28US TREASURY N/B
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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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.