PIFI · ClearShares Piton Intermediate Fixed Income ETF ETF
ETF Series Solutions
$92.87
+0.01%
At close · Sep 4
Net assets $101,279,421
Holdings59
1 month
-0.39%
Year to date
-0.38%
52-week range
$92.62–$96.79
30-session avg volume
805
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069643
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.93%
STIV0.20%
Country allocation
US99.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $5,505,125 | 5.44% |
| US TREASURY N/B | 91282CMN8 | $5,346,009 | 5.28% |
| US TREASURY N/B | 91282CHC8 | $3,803,625 | 3.76% |
| US TREASURY N/B | 91282CJZ5 | $3,691,979 | 3.65% |
| US TREASURY N/B | 91282CLW9 | $3,407,750 | 3.36% |
| FEDERAL HOME LOAN BANK | 3130AFFX0 | $2,951,060 | 2.91% |
| US TREASURY N/B | 91282CPJ4 | $2,488,496 | 2.46% |
| US TREASURY N/B | 91282CHF1 | $2,466,650 | 2.44% |
| US TREASURY N/B | 91282CLD1 | $2,365,417 | 2.34% |
| US TREASURY N/B | 91282CHQ7 | $2,279,443 | 2.25% |
| RFC PRINCIPAL STRIP | 76116FAB3 | $2,234,209 | 2.21% |
| US TREASURY N/B | 91282CKR1 | $2,212,047 | 2.18% |
| US TREASURY N/B | 91282CDY4 | $2,183,317 | 2.16% |
| US TREASURY N/B | 91282CMR9 | $2,090,936 | 2.06% |
| US TREASURY N/B | 91282CGQ8 | $2,052,476 | 2.03% |
| FREDDIE MAC | 3134HCZS1 | $1,794,365 | 1.77% |
| US TREASURY N/B | 91282CPY1 | $1,722,178 | 1.70% |
| US TREASURY N/B | 91282CJR3 | $1,687,449 | 1.67% |
| US TREASURY N/B | 91282CPW5 | $1,671,910 | 1.65% |
| LOCKHEED MARTIN CORP | 539830BW8 | $1,660,370 | 1.64% |
| BANK OF NY MELLON CORP | 06406RBU0 | $1,639,937 | 1.62% |
| CHEVRON CORP | 166764BY5 | $1,616,427 | 1.60% |
| JPMORGAN CHASE & CO | 46647PDH6 | $1,577,365 | 1.56% |
| SYSCO CORPORATION | 871829BL0 | $1,558,547 | 1.54% |
| TENN VALLEY AUTHORITY | 880591EU2 | $1,555,407 | 1.54% |
| AMAZON.COM INC | 023135CH7 | $1,523,499 | 1.50% |
| CISCO SYSTEMS INC | 17275RBT8 | $1,520,237 | 1.50% |
| BANK OF AMERICA CORP | 06051GKY4 | $1,507,506 | 1.49% |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1,502,439 | 1.48% |
| US TREASURY N/B | 91282CHE4 | $1,488,691 | 1.47% |
| US TREASURY N/B | 91282CNR8 | $1,480,459 | 1.46% |
| US TREASURY N/B | 91282CGZ8 | $1,466,895 | 1.45% |
| VERIZON COMMUNICATIONS | 92343VFE9 | $1,429,701 | 1.41% |
| CITIGROUP INC | 172967MS7 | $1,425,634 | 1.41% |
| METLIFE INC | 59156RBZ0 | $1,408,947 | 1.39% |
| FEDERAL FARM CREDIT BANK | 3133EPSW6 | $1,402,055 | 1.38% |
| US TREASURY N/B | 91282CKZ3 | $1,356,592 | 1.34% |
| US TREASURY N/B | 91282CKF7 | $1,348,365 | 1.33% |
| WASTE MANAGEMENT INC | 94106LBP3 | $1,304,788 | 1.29% |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $1,273,795 | 1.26% |
| PNC FINANCIAL SERVICES | 693475CA1 | $1,271,989 | 1.26% |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $1,213,186 | 1.20% |
| TARGET CORP | 87612EBH8 | $1,073,818 | 1.06% |
| MCDONALD'S CORP | 58013MFU3 | $1,009,396 | 1.00% |
| PFIZER INC | 717081DV2 | $999,945 | 0.99% |
| ALPHABET INC | 02079KAC1 | $996,212 | 0.98% |
| US TREASURY N/B | 91282CQL8 | $995,156 | 0.98% |
| AMERICAN EXPRESS CO | 025816CW7 | $995,064 | 0.98% |
| BRISTOL-MYERS SQUIBB CO | 110122BB3 | $994,919 | 0.98% |
| BLACKROCK INC | 09247XAN1 | $994,238 | 0.98% |