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
BOND
US Treasury Note3.5% · Feb 2033
5.48%
2
BOND
US Treasury Note4.25% · Feb 2028
5.32%
3
BOND
US Treasury Note3.375% · May 2033
3.79%
4
BOND
US Treasury Note4% · Feb 2034
3.68%
5
BOND
US Treasury Note4.25% · Nov 2034
3.39%
6
BOND
Federal Home Loan Bank3.25% · Nov 2028
2.94%
7
BOND
US Treasury Note4% · Nov 2035
2.48%
8
BOND
US Treasury Note3.75% · May 2030
2.46%
9
BOND
US Treasury Note4.125% · Jul 2031
2.36%
10
BOND
US Treasury Note4.125% · Jul 2028
2.27%
11
BOND
Rfc Principal Strip0% · Jan 2030
2.23%
12
BOND
US Treasury Note4.5% · May 2027
2.20%
13
BOND
US Treasury Note1.875% · Feb 2032
2.17%
14
BOND
US Treasury Note4.125% · Feb 2032
2.08%
15
BOND
US Treasury Note4% · Feb 2030
2.04%
16
BOND
Freddie Mac4.5% · Mar 2031
1.79%
17
BOND
US Treasury Note4% · Jan 2033
1.72%
18
BOND
US Treasury Note3.75% · Dec 2028
1.68%
19
BOND
US Treasury Note3.75% · Jan 2031
1.67%
20
BOND
Lockheed Martin5.25% · Jan 2033
1.65%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Feb 2033
5.48%
2
BOND
US Treasury Note4.25% · Feb 2028
5.32%
3
BOND
US Treasury Note3.375% · May 2033
3.79%
4
BOND
US Treasury Note4% · Feb 2034
3.68%
5
BOND
US Treasury Note4.25% · Nov 2034
3.39%
6
BOND
Federal Home Loan Bank3.25% · Nov 2028
2.94%
7
BOND
US Treasury Note4% · Nov 2035
2.48%
8
BOND
US Treasury Note3.75% · May 2030
2.46%
9
BOND
US Treasury Note4.125% · Jul 2031
2.36%
10
BOND
US Treasury Note4.125% · 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 Note3.5% · Feb 2033
5.48%
2
BOND
US Treasury Note4.25% · Feb 2028
5.32%
3
BOND
US Treasury Note3.375% · May 2033
3.79%
4
BOND
US Treasury Note4% · Feb 2034
3.68%
5
BOND
US Treasury Note4.25% · Nov 2034
3.39%
6
BOND
Federal Home Loan Bank3.25% · Nov 2028
2.94%
7
BOND
US Treasury Note4% · Nov 2035
2.48%
8
BOND
US Treasury Note3.75% · May 2030
2.46%
9
BOND
US Treasury Note4.125% · Jul 2031
2.36%
10
BOND
US Treasury Note4.125% · 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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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.