PILL ETF

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Showing 10 of 65 holdings(as of Dec 31, 2025)Top 10 Weight: 265.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma 30Yr Umbs 4.5 11/01/2049128.35%3,619$23.48M••••••••••••••••••••••
2-S&P Pharmaceuticals Select Index Swap60.58%1,708$11.08M••••••••••••••••••••••
3-Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/203641.74%1,177$7.64M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund19.66%3,597,501$3.60M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut7.05%1,290,000$1.29M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins2.52%460,898$460.9K••••••••••••••••••••••
7AXSMAxsome Therapeutics, Inc1.46%1,567$267.5K••••••••••••••••••••••
8OGNOrganon & Co1.46%32,568$266.7K••••••••••••••••••••••
9MMED:CAMind Medicine Mindmed Inc1.45%18,889$265.0K••••••••••••••••••••••
10MBXMbx Biosciences Inc Common Stock Usd 0.00011.44%8,114$264.1K••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsLife Sciences ToolsBiotechnology ToolsOncology

PILL ETF Top Holdings

PILL holdings top 10 positions. The top 10 holdings account for 265.7% of the fund, led by Fnma 30Yr Umbs 4.5 11/01/2049 at 128.3%, S&P Pharmaceuticals Select Index Swap at 60.6%, Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036 at 41.7%.

PILL portfolio concentration is relatively high, with the top 10 representing 265.7% of total assets. The largest sector exposure is Other at 232.0%.

PILL sector allocation provides a detailed breakdown. PILL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 65 holdingsTop 10 Weight: 265.71%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Umbs 4.5 11/01/2049Other128.35%
2-S&P Pharmaceuticals Select Index SwapOther60.58%
3-Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036Other41.74%
4FTIXXGs Financial Square Treasury Instruments FundUnknown19.66%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.05%
6DGCXXDreyfus Govt Cash Man InsUnknown2.52%
7AXSMAxsome Therapeutics, IncHealth Care1.46%
8OGNOrganon & CoHealth Care1.46%
9MMED:CAMind Medicine Mindmed IncHealth Care1.45%
10MBXMbx Biosciences Inc Common Stock Usd 0.0001Health Care1.44%
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Holdings Distribution

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