PIFI holdings
All 59 positions of ClearShares Piton Intermediate Fixed Income ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
59
Top 10 weight
33.9%
Effective holdings
43.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.6 years stated maturity, not duration
- Weighted average coupon
- 3.78%
- Maturing in 0-1y
- 11.0%
- Maturing in 1-3y
- 21.0%
- Maturing in 3-5y
- 22.3%
- Maturing in 5-10y
- 44.6%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B2033-02 | Treasury | 5.44% | $5.5M | 5,765,000 | US |
| 2 | US TREASURY N/B2028-02 | Treasury | 5.28% | $5.3M | 5,325,000 | US |
| 3 | US TREASURY N/B2033-05 | Treasury | 3.76% | $3.8M | 4,025,000 | US |
| 4 | US TREASURY N/B2034-02 | Treasury | 3.65% | $3.7M | 3,775,000 | US |
| 5 | US TREASURY N/B2034-11 | Treasury | 3.36% | $3.4M | 3,440,000 | US |
| 6 | FEDERAL HOME LOAN BANK2028-11 | Agency | 2.91% | $3.0M | 3,000,000 | US |
| 7 | US TREASURY N/B2035-11 | Treasury | 2.46% | $2.5M | 2,575,000 | US |
| 8 | US TREASURY N/B2030-05 | Treasury | 2.44% | $2.5M | 2,500,000 | US |
| 9 | US TREASURY N/B2031-07 | Treasury | 2.34% | $2.4M | 2,370,000 | US |
| 10 | US TREASURY N/B2028-07 | Treasury | 2.25% | $2.3M | 2,275,000 | US |
| 11 | RFC PRINCIPAL STRIP2030-01 | Agency | 2.21% | $2.2M | 2,600,000 | US |
| 12 | US TREASURY N/B2027-05 | Treasury | 2.18% | $2.2M | 2,200,000 | US |
| 13 | US TREASURY N/B2032-02 | Treasury | 2.16% | $2.2M | 2,475,000 | US |
| 14 | US TREASURY N/B2032-02 | Treasury | 2.06% | $2.1M | 2,100,000 | US |
| 15 | US TREASURY N/B2030-02 | Treasury | 2.03% | $2.1M | 2,060,000 | US |
| 16 | FREDDIE MAC2031-03 | Agency | 1.77% | $1.8M | 1,800,000 | US |
| 17 | US TREASURY N/B2033-01 | Treasury | 1.70% | $1.7M | 1,750,000 | US |
| 18 | US TREASURY N/B2028-12 | Treasury | 1.67% | $1.7M | 1,700,000 | US |
| 19 | US TREASURY N/B2031-01 | Treasury | 1.65% | $1.7M | 1,700,000 | US |
| 20 | LOCKHEED MARTIN CORP2033-01 | Corporate Bond | 1.64% | $1.7M | 1,600,000 | US |
| 21 | BANK OF NY MELLON CORP2034-10 | Corporate Bond | 1.62% | $1.6M | 1,500,000 | US |
| 22 | CHEVRON CORP2030-05 | Corporate Bond | 1.60% | $1.6M | 1,750,000 | US |
| 23 | JPMORGAN CHASE & CO2033-07 | Corporate Bond | 1.56% | $1.6M | 1,575,000 | US |
| 24 | SYSCO CORPORATION2030-04 | Corporate Bond | 1.54% | $1.6M | 1,500,000 | US |
| 25 | TENN VALLEY AUTHORITY2027-02 | Agency | 1.54% | $1.6M | 1,565,000 | US |
| 26 | AMAZON.COM INC2032-04 | Corporate Bond | 1.50% | $1.5M | 1,600,000 | US |
| 27 | CISCO SYSTEMS INC2034-02 | Corporate Bond | 1.50% | $1.5M | 1,500,000 | US |
| 28 | BANK OF AMERICA CORP2033-07 | Corporate Bond | 1.49% | $1.5M | 1,500,000 | US |
| 29 | FLORIDA POWER & LIGHT CO2033-05 | Corporate Bond | 1.48% | $1.5M | 1,500,000 | US |
| 30 | US TREASURY N/B2028-05 | Treasury | 1.47% | $1.5M | 1,500,000 | US |
| 31 | US TREASURY N/B2032-07 | Treasury | 1.46% | $1.5M | 1,500,000 | US |
| 32 | US TREASURY N/B2030-04 | Treasury | 1.45% | $1.5M | 1,500,000 | US |
| 33 | VERIZON COMMUNICATIONS2030-03 | Corporate Bond | 1.41% | $1.4M | 1,500,000 | US |
| 34 | CITIGROUP INC2031-06 | Corporate Bond | 1.41% | $1.4M | 1,550,000 | US |
| 35 | METLIFE INC2030-03 | Corporate Bond | 1.39% | $1.4M | 1,400,000 | US |
| 36 | FEDERAL FARM CREDIT BANK2026-08 | Agency | 1.38% | $1.4M | 1,400,000 | US |
| 37 | US TREASURY N/B2027-07 | Treasury | 1.34% | $1.4M | 1,350,000 | US |
| 38 | US TREASURY N/B2031-03 | Treasury | 1.33% | $1.3M | 1,350,000 | US |
| 39 | WASTE MANAGEMENT INC2031-03 | Corporate Bond | 1.29% | $1.3M | 1,500,000 | US |
| 40 | GOLDMAN SACHS GROUP INC2030-03 | Corporate Bond | 1.26% | $1.3M | 1,313,000 | US |
| 41 | PNC FINANCIAL SERVICES2032-10 | Corporate Bond | 1.26% | $1.3M | 1,275,000 | US |
| 42 | ANHEUSER-BUSCH INBEV WOR2034-06 | Corporate Bond | 1.20% | $1.2M | 1,200,000 | US |
| 43 | TARGET CORP2029-04 | Corporate Bond | 1.06% | $1.1M | 1,100,000 | US |
| 44 | MCDONALD'S CORP2028-08 | Corporate Bond | 1.00% | $1.0M | 1,000,000 | US |
| 45 | PFIZER INC2026-06 | Corporate Bond | 0.99% | $1000K | 1,000,000 | US |
| 46 | ALPHABET INC2026-08 | Corporate Bond | 0.98% | $996K | 1,000,000 | US |
| 47 | US TREASURY N/B2028-04 | Treasury | 0.98% | $995K | 1,000,000 | US |
| 48 | AMERICAN EXPRESS CO2029-05 | Corporate Bond | 0.98% | $995K | 1,000,000 | US |
| 49 | BRISTOL-MYERS SQUIBB CO2027-02 | Corporate Bond | 0.98% | $995K | 1,000,000 | US |
| 50 | BLACKROCK INC2027-03 | Corporate Bond | 0.98% | $994K | 1,000,000 | US |
| 51 | HOME DEPOT INC2027-04 | Corporate Bond | 0.98% | $991K | 1,000,000 | US |
| 52 | NIKE INC2027-03 | Corporate Bond | 0.98% | $991K | 1,000,000 | US |
| 53 | US TREASURY N/B2029-10 | Treasury | 0.96% | $976K | 975,000 | US |
| 54 | COSTCO WHOLESALE CORP2027-06 | Corporate Bond | 0.96% | $974K | 1,000,000 | US |
| 55 | APPLE INC2032-08 | Corporate Bond | 0.94% | $951K | 1,000,000 | US |
| 56 | US BANCORP2028-01 | Corporate Bond | 0.86% | $868K | 880,000 | US |
| 57 | FREDDIE MAC2032-07 | Agency | 0.64% | $653K | 590,000 | US |
| 58 | TENN VALLEY AUTHORITY2028-03 | Agency | 0.25% | $249K | 250,000 | US |
| 59 | First American Government Obli | Cash | 0.20% | $205K | 204,904 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.