PIFI
$94.75
AUM$107M
TER0.45%
Holdings65
PIFI
$94.75
ClearShares Piton Intermediate Fixed Income ETF
AUM$107M
TER0.45%
Holdings65
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From$15/mo
View Plans →Showing 10 of 65 holdings(as of Oct 31, 2025)Top 10 Weight: 31.53%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | 5.02% | 5,325,000 | $5.41M | •••••• | •••••••• | •••••••• |
| 2 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | 3.95% | 4,335,000 | $4.26M | •••••• | •••••••• | •••••••• |
| 3 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 3.63% | 4,025,000 | $3.92M | •••••• | •••••••• | •••••••• |
| 4 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 3.54% | 3,775,000 | $3.81M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 3.27% | 3,440,000 | $3.52M | •••••• | •••••••• | •••••••• |
| 6 | FHLB 3.25 11/16/28 | Federal Home Loan Banks 3.25 11/16/2028 | 2.77% | 3,000,000 | $2.99M | •••••• | •••••••• | •••••••• |
| 7 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 2.44% | 3,000,000 | $2.63M | •••••• | •••••••• | •••••••• |
| 8 | T 3.75 05/31/30 | Treasury Note (Otr) 3.75% May 31, 2030 | 2.34% | 2,500,000 | $2.52M | •••••• | •••••••• | •••••••• |
| 9 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | 2.32% | 2,775,000 | $2.50M | •••••• | •••••••• | •••••••• |
| 10 | T 4.125 07/31/31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | 2.25% | 2,370,000 | $2.43M | •••••• | •••••••• | •••••••• |
Want to see all 65 holdings?View All HoldingsPRO
Showing 10 of 65 holdingsTop 10 Weight: 31.53%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | Financials | 5.02% | |
| 2 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | Financials | 3.95% | |
| 3 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | Financials | 3.63% | |
| 4 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | Financials | 3.54% | |
| 5 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 3.27% | |
| 6 | FHLB 3.25 11/16/28 | Federal Home Loan Banks 3.25 11/16/2028 | Financials | 2.77% | |
| 7 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | Financials | 2.44% | |
| 8 | T 3.75 05/31/30 | Treasury Note (Otr) 3.75% May 31, 2030 | Financials | 2.34% | |
| 9 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | Financials | 2.32% | |
| 10 | T 4.125 07/31/31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | Financials | 2.25% |
Want to see all 65 holdings?
Holdings Distribution
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