SEC Form N-PORT · 2026-02-28
PIFI ETF Holdings
ClearShares Piton Intermediate Fixed Income ETF reported 65 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001193125-26-182093
- Series ID
- S000069643
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 5.009166% | 5,411,635.25 | 5,325,000 PA |
| US TREASURY N/B | US TREASURY N/B | 4.351785% | 4,701,435.66 | 4,765,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.640228% | 3,932,708 | 4,025,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.541067% | 3,825,579.11 | 3,775,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.272101% | 3,535,003.13 | 3,440,000 PA |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2.771469% | 2,994,146.67 | 3,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.459497% | 2,657,109.36 | 3,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.339021% | 2,526,953.13 | 2,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.328615% | 2,515,710.94 | 2,775,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.25394% | 2,435,036.14 | 2,370,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.142616% | 2,314,768.07 | 2,275,000 PA |
| RFC PRINCIPAL STRIP | RFC PRINCIPAL STRIP | 2.094783% | 2,263,091.12 | 2,600,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.060725% | 2,226,296.86 | 2,200,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.99553% | 2,155,863.28 | 2,100,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.945118% | 2,101,401.18 | 2,060,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.849992% | 1,998,632.82 | 2,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.742763% | 1,882,787.81 | 1,967,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.589336% | 1,717,033.2 | 1,700,000 PA |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 1.576993% | 1,703,698.64 | 1,600,000 PA |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1.567325% | 1,693,253.9 | 1,696,500 PA |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1.556902% | 1,681,994.13 | 1,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.535879% | 1,659,281.46 | 1,650,000 PA |
| CHEVRON CORP | CHEVRON CORP | 1.518736% | 1,640,760.78 | 1,750,000 PA |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.495683% | 1,615,855.59 | 1,575,000 PA |
| SYSCO CORPORATION | SYSCO CORPORATION | 1.478506% | 1,597,298.84 | 1,500,000 PA |
| AMAZON.COM INC | AMAZON.COM INC | 1.443846% | 1,559,854.21 | 1,600,000 PA |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 1.441443% | 1,557,257.46 | 1,500,000 PA |
| TVA | TENN VALLEY AUTHORITY | 1.439747% | 1,555,425.19 | 1,565,000 PA |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.430517% | 1,545,454.44 | 1,500,000 PA |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1.42703% | 1,541,687.03 | 1,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.414639% | 1,528,300.79 | 1,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.403087% | 1,515,820.32 | 1,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.395901% | 1,508,056.64 | 1,500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.390043% | 1,501,728.51 | 1,500,000 PA |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 1.344337% | 1,452,349.61 | 1,500,000 PA |
| METLIFE INC | METLIFE INC | 1.326995% | 1,433,614.7 | 1,400,000 PA |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 1.300389% | 1,404,870.78 | 1,400,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.283597% | 1,386,729.49 | 1,350,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.265244% | 1,366,901.37 | 1,350,000 PA |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 1.231102% | 1,330,016.31 | 1,500,000 PA |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.207783% | 1,304,824.29 | 1,275,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.204127% | 1,300,873.83 | 1,313,000 PA |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1.157229% | 1,250,208.42 | 1,200,000 PA |
| TARGET CORP | TARGET CORP | 1.007439% | 1,088,383.71 | 1,100,000 PA |
| MCDONALD'S CORP | MCDONALD'S CORP | 0.947697% | 1,023,841.31 | 1,000,000 PA |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.933835% | 1,008,865.69 | 1,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.9291% | 1,003,750 | 1,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.928564% | 1,003,170.93 | 1,000,000 PA |
| CITIGROUP INC | CITIGROUP INC | 0.925722% | 1,000,100.72 | 1,000,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.923693% | 997,908.69 | 975,000 PA |
| PFIZER INC | PFIZER INC | 0.922803% | 996,946.95 | 1,000,000 PA |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.9223% | 996,403.88 | 1,000,000 PA |
| BLACKROCK INC | BLACKROCK INC | 0.921725% | 995,781.97 | 1,000,000 PA |
| ALPHABET INC | ALPHABET INC | 0.91819% | 991,963.35 | 1,000,000 PA |
| HOME DEPOT INC | HOME DEPOT INC | 0.917953% | 991,707.44 | 1,000,000 PA |
| NIKE INC | NIKE INC | 0.917008% | 990,686.24 | 1,000,000 PA |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.899804% | 972,099.78 | 1,000,000 PA |
| APPLE INC | APPLE INC | 0.897933% | 970,079.01 | 1,000,000 PA |
| US BANCORP | US BANCORP | 0.802578% | 867,062.25 | 880,000 PA |
| FREDDIE MAC | FREDDIE MAC | 0.624264% | 674,420.98 | 590,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.619822% | 669,622.89 | 676,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.470914% | 508,750 | 500,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.278207% | 300,560.23 | 300,000 PA |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.233961% | 252,759.27 | 250,000 PA |
| FGXXX | First American Government Obli | 0.058916% | 63,649.62 | 63,649.62 NS |