PIFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ClearShares Piton Intermediate Fixed Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 65 |
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| SEC series ID | S000069643 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 5.009166% | 5,411,635.25 | 5,325,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 4.351785% | 4,701,435.66 | 4,765,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.640228% | 3,932,708 | 4,025,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.541067% | 3,825,579.11 | 3,775,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.272101% | 3,535,003.13 | 3,440,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2.771469% | 2,994,146.67 | 3,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.459497% | 2,657,109.36 | 3,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.339021% | 2,526,953.13 | 2,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.328615% | 2,515,710.94 | 2,775,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.25394% | 2,435,036.14 | 2,370,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.142616% | 2,314,768.07 | 2,275,000 PA |
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| RFC PRINCIPAL STRIP | RFC PRINCIPAL STRIP | 2.094783% | 2,263,091.12 | 2,600,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.060725% | 2,226,296.86 | 2,200,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.99553% | 2,155,863.28 | 2,100,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.945118% | 2,101,401.18 | 2,060,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.849992% | 1,998,632.82 | 2,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.742763% | 1,882,787.81 | 1,967,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.589336% | 1,717,033.2 | 1,700,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 1.576993% | 1,703,698.64 | 1,600,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1.567325% | 1,693,253.9 | 1,696,500 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1.556902% | 1,681,994.13 | 1,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.535879% | 1,659,281.46 | 1,650,000 PA |
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| CVX | CHEVRON CORP | 1.518736% | 1,640,760.78 | 1,750,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.495683% | 1,615,855.59 | 1,575,000 PA |
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| SYY | SYSCO CORPORATION | 1.478506% | 1,597,298.84 | 1,500,000 PA |
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| AMZN | AMAZON.COM INC | 1.443846% | 1,559,854.21 | 1,600,000 PA |
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| CSCO | CISCO SYSTEMS INC | 1.441443% | 1,557,257.46 | 1,500,000 PA |
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| TVA | TENN VALLEY AUTHORITY | 1.439747% | 1,555,425.19 | 1,565,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.430517% | 1,545,454.44 | 1,500,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1.42703% | 1,541,687.03 | 1,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.414639% | 1,528,300.79 | 1,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.403087% | 1,515,820.32 | 1,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.395901% | 1,508,056.64 | 1,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.390043% | 1,501,728.51 | 1,500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 1.344337% | 1,452,349.61 | 1,500,000 PA |
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| METLIFE INC | METLIFE INC | 1.326995% | 1,433,614.7 | 1,400,000 PA |
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| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 1.300389% | 1,404,870.78 | 1,400,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.283597% | 1,386,729.49 | 1,350,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.265244% | 1,366,901.37 | 1,350,000 PA |
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| WM | WASTE MANAGEMENT INC | 1.231102% | 1,330,016.31 | 1,500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.207783% | 1,304,824.29 | 1,275,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.204127% | 1,300,873.83 | 1,313,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1.157229% | 1,250,208.42 | 1,200,000 PA |
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| TGT | TARGET CORP | 1.007439% | 1,088,383.71 | 1,100,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.947697% | 1,023,841.31 | 1,000,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.933835% | 1,008,865.69 | 1,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.9291% | 1,003,750 | 1,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.928564% | 1,003,170.93 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.925722% | 1,000,100.72 | 1,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.923693% | 997,908.69 | 975,000 PA |
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| PFE | PFIZER INC | 0.922803% | 996,946.95 | 1,000,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.9223% | 996,403.88 | 1,000,000 PA |
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| BLK | BLACKROCK INC | 0.921725% | 995,781.97 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.91819% | 991,963.35 | 1,000,000 PA |
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| HD | HOME DEPOT INC | 0.917953% | 991,707.44 | 1,000,000 PA |
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| NKE | NIKE INC | 0.917008% | 990,686.24 | 1,000,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.899804% | 972,099.78 | 1,000,000 PA |
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| AAPL | APPLE INC | 0.897933% | 970,079.01 | 1,000,000 PA |
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| US BANCORP | US BANCORP | 0.802578% | 867,062.25 | 880,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.624264% | 674,420.98 | 590,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.619822% | 669,622.89 | 676,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.470914% | 508,750 | 500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.278207% | 300,560.23 | 300,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.233961% | 252,759.27 | 250,000 PA |
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| FGXXX | First American Government Obli | 0.058916% | 63,649.62 | 63,649.62 NS |
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