PILL ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11NUVBNuvation Bio Inc Pipe1.44%29,827$263.7K••••••••••••••••••••••
12BMYBristol-Myer Sq1.42%4,567$259.0K••••••••••••••••••••••
13CRNXCrinetics Pharmaceuticals Inc Com1.42%4,866$259.6K••••••••••••••••••••••
14LLYEli Lilly & Co1.42%235$260.4K••••••••••••••••••••••
15MRKMerck & Company Inc1.42%2,394$260.0K••••••••••••••••••••••
16SUPNSupernus Pharmaceuticals Inc1.42%5,066$259.6K••••••••••••••••••••••
17AMRXAmneal Pharmaceuticals Inc Com Stk Cl A1.39%19,151$253.9K••••••••••••••••••••••
18LGNDLigand Pharmaceuticals Inc1.39%1,270$253.9K••••••••••••••••••••••
19PRGOPerrigo Co. Plc1.38%17,298$252.4K••••••••••••••••••••••
20RPRXRoyalty Pharma Plc Cl A1.38%6,114$253.1K••••••••••••••••••••••
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PILL ETF All Holdings

PILL holdings total 65 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.

PILL ETF Holdings

65 of 65 holdings

  • 1

    Fnma 30Yr Umbs 4.5 11/01/2049

    Other
    128.35%
  • 2

    S&P Pharmaceuticals Select Index Swap

    Other
    60.58%
  • 3

    Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036

    Other
    41.74%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    19.66%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.05%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    2.52%
  • 7

    Axsome Therapeutics, Inc

    AXSMHealth Care
    1.46%
  • 8

    Organon & Co

    OGNHealth Care
    1.46%
  • 9

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    1.45%
  • 10

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    1.44%
  • 11

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    1.44%
  • 12

    Bristol-Myer Sq

    BMYHealth Care
    1.42%
  • 13

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    1.42%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    1.42%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.42%
  • 16

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.42%
  • 17

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    1.39%
  • 18

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.39%
  • 19

    Perrigo Co. Plc

    PRGOConsumer Staples
    1.38%
  • 20

    Royalty Pharma Plc Cl A

    RPRXUnknown
    1.38%
  • 21

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.37%
  • 22

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    1.37%
  • 23

    Viatris

    VTRSHealth Care
    1.37%
  • 24

    Zoetis  Inc .

    ZTSUnknown
    1.36%
  • 25

    Edgewise Therapeutics Inc

    EWTXHealth Care
    1.33%
  • 26

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    1.33%
  • 27

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    1.33%
  • 28

    Pacira Biosciences, Inc.

    PCRXHealth Care
    1.32%
  • 29

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.31%
  • 30

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.31%
  • 31

    Harrow Health, Inc

    HROWHealth Care
    1.30%
  • 32

    Indivior Plc

    INDVUnknown
    1.29%
  • 33

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    1.28%
  • 34

    Johnson & Johnson

    JNJHealth Care
    1.28%
  • 35

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    1.28%
  • 36

    Rapport Therapeutics Ser B Pc Pp

    Other
    1.28%
  • 37

    Pfizer, Inc.

    PFEHealth Care
    1.25%
  • 38

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.24%
  • 39

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.24%
  • 40

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.23%
  • 41

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.22%
  • 42

    Innoviva Inc

    INVAHealth Care
    1.21%
  • 43

    Liquidia Corp

    LQDAHealth Care
    1.21%
  • 44

    Arvinas Inc

    ARVNHealth Care
    1.20%
  • 45

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    1.17%
  • 46

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    1.16%
  • 47

    Maze Therapeutics Inc

    MAZEHealth Care
    1.16%
  • 48

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    1.15%
  • 49

    Terns Pharmaceuticals Inc

    TERNHealth Care
    1.15%
  • 50

    Cormedix Inc Com

    CRMDHealth Care
    1.08%
  • 51

    Trevi Therapeuti

    TRVIHealth Care
    1.06%
  • 52

    Ventyx Biosciences Inc

    VTYXHealth Care
    1.02%
  • 53

    Wave Life Sciences Ltd

    WVEHealth Care
    0.97%
  • 54

    Nektar Therapeutics Class A

    NKTRUnknown
    0.96%
  • 55

    Ocular Therapeutix Inc

    OCULHealth Care
    0.95%
  • 56

    Omers

    OMERHealth Care
    0.94%
  • 57

    Aquestive Therapeutics Inc

    AQSTHealth Care
    0.87%
  • 58

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.75%
  • 59

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.74%
  • 60

    Lenz Therapeutics Inc

    LENZHealth Care
    0.67%
  • 61

    Septerna Inc

    SEPNHealth Care
    0.61%
  • 62

    Theravance Biopharma Inc

    TBPHHealth Care
    0.59%
  • 63

    Evolus Inc

    EOLSHealth Care
    0.56%
  • 64

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.55%
  • 65

    Alumis Inc

    ALMSIndustrials
    0.40%