PILL ETF

PILL ETF
$13.69
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
330.3%
Gross exposure
330.3%
Long
330.3%
Cash & collateral
3.3%
As of Oct 5, 2026
Showing top 50 of 68 holdings · as of Oct 5, 2026
PILL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsiph Swap Asset Leg
105.27%		105.3%2,354$17.14M--
2—Spsiph Swap Asset Leg
53.66%		158.9%1,200$8.74M--
3—Spsiph Swap Asset Leg
52.63%		211.6%1,177$8.57M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
30.28%		241.8%4,929,026$4.93M--
5—Spsiph Swap Asset Leg
14.49%		256.3%324$2.36M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.29%		259.6%535,578$535.6KFinancialsCapital Markets
7
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.77%		261.4%14,194$288.1KHealth CarePharmaceuticals
8—Xeris Pharmaceuticals IncHealth Care · Biotechnology
1.77%		263.2%31,757$288.4KHealth CareBiotechnology
9
MANE
Veradermics Inc
1.76%		264.9%2,457$286.9K--
10
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.60%		266.5%14,839$261.2KHealth CarePharmaceuticals
11
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.58%		268.1%850$257.5KHealth CareBiotechnology
12
ANIP
Ani Pharmaceuticals IncHealth Care · Pharmaceuticals
1.54%		269.6%3,463$250.0KHealth CarePharmaceuticals
13—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.54%		271.2%7,042$251.5K--
14
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.52%		272.7%217$248.0KHealth CarePharmaceuticals
15
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.52%		274.2%5,820$246.7KHealth CarePharmaceuticals
16
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.51%		275.7%2,117$246.1KHealth CarePharmaceuticals
17
OGN
Organon & CoHealth Care · Pharmaceuticals
1.51%		277.2%17,911$245.7KHealth CarePharmaceuticals
18
PFE
Pfizer, Inc.Health Care · Pharmaceuticals
1.51%		278.7%8,814$245.0KHealth CarePharmaceuticals
19
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
1.50%		280.2%17,074$243.5KCons. StaplesHousehold Products
20—Definium Therapeutics, Inc. Common Shares
1.48%		281.7%6,445$241.0K--
21
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
1.47%		283.2%1,659$239.4KHealth CarePharmaceuticals
22
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.47%		284.7%1,015$239.2KHealth CarePharmaceuticals
23
INVA
Innoviva IncHealth Care · Pharmaceuticals
1.46%		286.1%11,588$237.6KHealth CarePharmaceuticals
24
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.44%		287.6%5,643$233.6KHealth CareBiotechnology
25
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.44%		289.0%916$234.5KHealth CarePharmaceuticals
26
MAZE
Maze Therapeutics IncHealth Care · Biotechnology
1.44%		290.4%8,863$234.2KHealth CareBiotechnology
27
OMER
Omeros CorpHealth Care · Biotechnology
1.44%		291.9%12,628$235.0KHealth CareBiotechnology
28
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.43%		293.3%3,802$232.5KHealth CarePharmaceuticals
29
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.43%		294.8%5,883$233.2KHealth CarePharmaceuticals
30
ZTS
Zoetis, Inc.Health Care · Pharmaceuticals
1.43%		296.2%3,340$232.8KHealth CarePharmaceuticals
31
ETON
Eton Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.42%		297.6%4,162$230.4KHealth CarePharmaceuticals
32
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.42%		299.0%4,041$231.0KFinancialsDiversified Financial Services
33
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
1.41%		300.4%10,396$230.2KHealth CarePharmaceuticals
34
MBX
Mbx Biosciences IncHealth Care · Biotechnology
1.40%		301.8%3,892$227.7KHealth CareBiotechnology
35
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
1.40%		303.2%5,028$227.6KCons. StaplesHousehold Products
36
SEPN
Septerna IncHealth Care · Biotechnology
1.40%		304.6%6,031$227.4KHealth CareBiotechnology
37
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
1.38%		306.0%10,236$225.4KHealth CarePharmaceuticals
38
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.33%		307.3%2,958$215.9KHealth CarePharmaceuticals
39—Pacira Pharm IncHealth Care · Pharmaceuticals
1.32%		308.7%8,533$215.1KHealth CarePharmaceuticals
40
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.29%		309.9%7,557$210.0KHealth CarePharmaceuticals
41
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
1.28%		311.2%1,163$208.5KHealth CareBiotechnology
42
TRVI
Trevi Therapeutics Inc.Health Care · Biotechnology
1.26%		312.5%14,715$204.7KHealth CareBiotechnology
43
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.23%		313.7%4,262$200.2KHealth CareBiotechnology
44—Harrow Health IncHealth Care · Pharmaceuticals
1.22%		314.9%6,520$198.7KHealth CarePharmaceuticals
45
NUVB
Nuvation Bio IncHealth Care · Biotechnology
1.19%		316.1%37,553$193.0KHealth CareBiotechnology
46
AMPH
Amphastar Pharmaceuticals IncHealth Care · Pharmaceuticals
1.15%		317.3%7,376$187.6KHealth CarePharmaceuticals
47
ZVRA
Zevra Therapeutics IncHealth Care · Biotechnology
1.06%		318.3%17,282$172.6KHealth CareBiotechnology
48
WVE
Wave Life Sciences LtdHealth Care · Life Sciences Tools
1.06%		319.4%45,532$172.1KHealth CareLife Sciences Tools
49
ALMS
Alumis IncIndustrials · Machinery
1.05%		320.4%24,985$171.1KIndustrialsMachinery
50
RAPP
Rapport Therapeutics, Inc.Health Care · Biotechnology
1.02%		321.5%5,183$166.7KHealth CareBiotechnology
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PILL ETF All Holdings

PILL holdings total 142 positions. The top 10 holdings account for 266.5% of the fund, led by Spsiph Swap Asset Leg at 105.3%, Spsiph Swap Asset Leg at 53.7%, Spsiph Swap Asset Leg at 52.6%.

PILL portfolio concentration is relatively high, with the top 10 representing 266.5% of total assets. The largest sector exposure is Health Care at 61.6%.

PILL sectors provide a detailed breakdown. PILL overlap shows how holdings compare to other funds in your portfolio.

Compare PILL

PILL vs SPYPILL vs QQQPILL vs VOOPILL vs VTIPILL vs IVVPILL vs SCHDPILL vs VYMPILL vs VXUS

PILL ETF Holdings

68 of 142 holdings

  • 1

    Spsiph Swap Asset Leg

    Other
    105.27%
  • 2

    Spsiph Swap Asset Leg

    Other
    53.66%
  • 3

    Spsiph Swap Asset Leg

    Other
    52.63%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    30.28%
  • 5

    Spsiph Swap Asset Leg

    Other
    14.49%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    3.29%
  • 7

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.77%
  • 8

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    1.77%
  • 9

    Veradermics Inc

    MANEUnknown
    1.76%
  • 10

    Viatris Inc.

    VTRSHealth Care
    1.60%
  • 11

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.58%
  • 12

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.54%
  • 13

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.54%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.52%
  • 15

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.52%
  • 16

    Corcept Therapeutics Inc

    CORTHealth Care
    1.51%
  • 17

    Organon & Co

    OGNHealth Care
    1.51%
  • 18

    Pfizer, Inc.

    PFEHealth Care
    1.51%
  • 19

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    1.50%
  • 20

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.48%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    1.47%
  • 22

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.47%
  • 23

    Innoviva Inc

    INVAHealth Care
    1.46%
  • 24

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    1.44%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    1.44%
  • 26

    Maze Therapeutics Inc

    MAZEHealth Care
    1.44%
  • 27

    Omeros Corp Com

    OMERHealth Care
    1.44%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.43%
  • 29

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.43%
  • 30

    Zoetis, Inc.

    ZTSHealth Care
    1.43%
  • 31

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    1.42%
  • 32

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.42%
  • 33

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.41%
  • 34

    Mbx Biosciences Inc

    MBXHealth Care
    1.40%
  • 35

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.40%
  • 36

    Septerna Inc

    SEPNHealth Care
    1.40%
  • 37

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.38%
  • 38

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.33%
  • 39

    Pacira Pharm Inc

    PCRXHealth Care
    1.32%
  • 40

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    1.29%
  • 41

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    1.28%
  • 42

    Trevi Therapeutics Inc.

    TRVIHealth Care
    1.26%
  • 43

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.23%
  • 44

    Harrow Health Inc Com

    HROWHealth Care
    1.22%
  • 45

    Nuvation Bio Inc

    NUVBHealth Care
    1.19%
  • 46

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    1.15%
  • 47

    Zevra Therapeutics Inc

    ZVRAHealth Care
    1.06%
  • 48

    Wave Life Sciences Ltd

    WVEHealth Care
    1.06%
  • 49

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    1.05%
  • 50

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.02%
  • 51

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    1.01%
  • 52

    Phibro Animal Health Corp

    PAHCHealth Care
    0.92%
  • 53

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.91%
  • 54

    Ocular Therapeutix Inc

    OCULHealth Care
    0.91%
  • 55

    Cormedix Inc Com

    CRMDHealth Care
    0.89%
  • 56

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.86%
  • 57

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.82%
  • 58

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.73%
  • 59

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.68%
  • 60

    Avalyn Pharma Inc

    AVLNUnknown
    0.64%
  • 61

    Liquidia Technologies Inc

    LQDAHealth Care
    0.62%
  • 62

    Lexicon Pharmaceuticals Inc

    LXRXUnknown
    0.60%
  • 63

    Arvinas Inc

    ARVNHealth Care
    0.54%
  • 64

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.53%
  • 65

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.49%
  • 66

    Evolus Inc

    EOLSHealth Care
    0.49%
  • 67

    Contineum Therapeutics Inc-A

    CTNMHealth Care
    0.48%
  • 68

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.00%