PIFI Holdings — ClearShares Piton Intermediate Fixed Income ETF
Data updated: 2026-09-25
PIFI holds 59 securities. The top 10 make up 33.9% of net assets, led by United States Treasury Note/Bond (5.44%) and United States Treasury Note/Bond (5.28%). Government Bonds (64.7%) and Corporate Bonds (35.1%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 58 positions, 98.9% of assets.
Holdings cover 99.13% of net asset value (99.10% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PIFI Portfolio Holdings
59 holdings of ClearShares Piton Intermediate Fixed Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 5.44% | $5.51M |
| United States Treasury Note/Bond | — | Government Bonds | 5.28% | $5.35M |
| United States Treasury Note/Bond | — | Government Bonds | 3.76% | $3.80M |
| United States Treasury Note/Bond | — | Government Bonds | 3.65% | $3.69M |
| United States Treasury Note/Bond | — | Government Bonds | 3.36% | $3.41M |
| Federal Home Loan Banks | — | Government Bonds | 2.91% | $2.95M |
| United States Treasury Note/Bond | — | Government Bonds | 2.46% | $2.49M |
| United States Treasury Note/Bond | — | Government Bonds | 2.44% | $2.47M |
| United States Treasury Note/Bond | — | Government Bonds | 2.34% | $2.37M |
| United States Treasury Note/Bond | — | Government Bonds | 2.25% | $2.28M |
| Resolution Funding Corp Principal Strip | — | Government Bonds | 2.21% | $2.23M |
| United States Treasury Note/Bond | — | Government Bonds | 2.18% | $2.21M |
| United States Treasury Note/Bond | — | Government Bonds | 2.16% | $2.18M |
| United States Treasury Note/Bond | — | Government Bonds | 2.06% | $2.09M |
| United States Treasury Note/Bond | — | Government Bonds | 2.03% | $2.05M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 1.77% | $1.79M |
| United States Treasury Note/Bond | — | Government Bonds | 1.70% | $1.72M |
| United States Treasury Note/Bond | — | Government Bonds | 1.67% | $1.69M |
| United States Treasury Note/Bond | — | Government Bonds | 1.65% | $1.67M |
| Lockheed Martin Corp | — | Corporate Bonds | 1.64% | $1.66M |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 1.62% | $1.64M |
| Chevron Corp | — | Corporate Bonds | 1.60% | $1.62M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.56% | $1.58M |
| Sysco Corp | — | Corporate Bonds | 1.54% | $1.56M |
| Tennessee Valley Authority | TVA | Government Bonds | 1.54% | $1.56M |
| Amazon.com Inc | — | Corporate Bonds | 1.50% | $1.52M |
| Cisco Systems Inc | — | Corporate Bonds | 1.50% | $1.52M |
| Bank of America Corp | — | Corporate Bonds | 1.49% | $1.51M |
| Florida Power & Light Co | — | Corporate Bonds | 1.48% | $1.50M |
| United States Treasury Note/Bond | — | Government Bonds | 1.47% | $1.49M |
| United States Treasury Note/Bond | — | Government Bonds | 1.46% | $1.48M |
| United States Treasury Note/Bond | — | Government Bonds | 1.45% | $1.47M |
| Verizon Communications Inc | — | Corporate Bonds | 1.41% | $1.43M |
| Citigroup Inc | — | Corporate Bonds | 1.41% | $1.43M |
| MetLife Inc | — | Corporate Bonds | 1.39% | $1.41M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 1.38% | $1.40M |
| United States Treasury Note/Bond | — | Government Bonds | 1.34% | $1.36M |
| United States Treasury Note/Bond | — | Government Bonds | 1.33% | $1.35M |
| Waste Management Inc | — | Corporate Bonds | 1.29% | $1.30M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 1.26% | $1.27M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 1.26% | $1.27M |
| Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 1.20% | $1.21M |
| Target Corp | — | Corporate Bonds | 1.06% | $1.07M |
| McDonald's Corp | — | Corporate Bonds | 1.00% | $1.01M |
| Pfizer Inc | — | Corporate Bonds | 0.99% | $999.95K |
| Alphabet Inc | — | Corporate Bonds | 0.98% | $996.21K |
| United States Treasury Note/Bond | — | Government Bonds | 0.98% | $995.16K |
| American Express Co | — | Corporate Bonds | 0.98% | $995.06K |
| Bristol-Myers Squibb Co | — | Corporate Bonds | 0.98% | $994.92K |
| Blackrock Inc | — | Corporate Bonds | 0.98% | $994.24K |
| Home Depot Inc/The | — | Corporate Bonds | 0.98% | $991.06K |
| NIKE Inc | — | Corporate Bonds | 0.98% | $990.54K |
| United States Treasury Note/Bond | — | Government Bonds | 0.96% | $975.91K |
| Costco Wholesale Corp | — | Corporate Bonds | 0.96% | $974.23K |
| Apple Inc | — | Corporate Bonds | 0.94% | $950.92K |
| US Bancorp | — | Corporate Bonds | 0.86% | $867.73K |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.64% | $653.14K |
| Tennessee Valley Authority | — | Government Bonds | 0.25% | $248.63K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.20% | $204.90K |
PIFI Sector Allocation
ClearShares Piton Intermediate Fixed Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 64.7% | 30 |
| Corporate Bonds | 35.1% | 28 |
| Funds & ETFs | 0.2% | 1 |
PIFI Country Allocation
Where ClearShares Piton Intermediate Fixed Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
PIFI Portfolio Allocation
Asset-class allocation of ClearShares Piton Intermediate Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.2% |
PIFI Debt Constituents
Largest debt holdings of ClearShares Piton Intermediate Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 5.44% |
| US Treasury N/b | 5.28% |
| US Treasury N/b | 3.76% |
| US Treasury N/b | 3.65% |
| US Treasury N/b | 3.36% |
| Federal Home Loan Bank | 2.91% |
| US Treasury N/b | 2.46% |
| US Treasury N/b | 2.44% |
| US Treasury N/b | 2.34% |
| US Treasury N/b | 2.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.