PILL ETF

PILL ETF
$17.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.6%
Gross exposure
302.6%
Long
302.6%
Cash & collateral
27.5%
As of Sep 2, 2026
Showing top 50 of 72 holdings · as of Sep 2, 2026
PILL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsiph Swap Asset Leg
84.71%		84.7%2,354$18.88M--
2—Spsiph Swap Asset Leg
71.97%		156.7%2,000$16.05M--
3—Spsiph Swap Asset Leg
42.36%		199.0%1,177$9.44M--
4—Spsiph Swap Asset Leg
29.26%		228.3%813$6.52M--
5
FGTXX
Goldman Finl Sq Trsry Inst 506
19.77%		248.1%4,406,990$4.41M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.74%		255.8%1,726,360$1.73MFinancialsCapital Markets
7
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
2.65%		258.5%17,451$590.0KHealth CarePharmaceuticals
8
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
2.61%		261.1%6,844$581.4KHealth CarePharmaceuticals
9—Goldman Sachs Fin Gov 465 Institut
2.61%		263.7%580,963$581.0K--
10
MBX
Mbx Biosciences IncHealth Care · Biotechnology
2.07%		265.8%7,580$461.8KHealth CareBiotechnology
11—Ataibeckley Inc
2.05%		267.8%62,140$456.1K--
12
OMER
Omeros CorpHealth Care · Biotechnology
1.94%		269.7%23,028$431.8KHealth CareBiotechnology
13—Definium Therapeutics, Inc. Common Shares
1.75%		271.5%10,109$389.2K--
14
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.65%		273.1%6,348$367.3KHealth CareBiotechnology
15
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.53%		274.7%3,007$340.9KHealth CarePharmaceuticals
16
NUVB
Nuvation Bio IncHealth Care · Biotechnology
1.53%		276.2%51,286$340.5KHealth CareBiotechnology
17
ETON
Eton Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.50%		277.7%5,548$335.3KHealth CarePharmaceuticals
18
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
1.36%		279.1%21,029$303.4KCons. StaplesHousehold Products
19
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.35%		280.4%7,137$301.5KHealth CareBiotechnology
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.33%		281.7%1,972$295.5KHealth CarePharmaceuticals
21
NKTR
Nektar Therapeutics Class A
1.33%		283.1%4,138$296.9K--
22
TRVI
Trevi Therapeutics Inc.Health Care · Biotechnology
1.30%		284.4%17,529$290.5KHealth CareBiotechnology
23
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.27%		285.6%4,226$282.8KHealth CarePharmaceuticals
24
OCUL
Ocular Therapeutix IncHealth Care · Biotechnology
1.27%		286.9%26,875$284.1KHealth CareBiotechnology
25
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.27%		288.2%3,832$283.8KHealth CarePharmaceuticals
26
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.22%		289.4%15,331$271.1KHealth CarePharmaceuticals
27
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.22%		290.6%6,619$273.0KHealth CarePharmaceuticals
28
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.21%		291.8%947$269.2KHealth CareBiotechnology
29
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.20%		293.0%985$267.1KHealth CarePharmaceuticals
30
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.20%		294.2%4,308$268.5KFinancialsDiversified Financial Services
31—Pacira Pharm IncHealth Care · Pharmaceuticals
1.19%		295.4%10,029$265.5KHealth CarePharmaceuticals
32
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.18%		296.6%9,176$262.0KHealth CarePharmaceuticals
33
RAPP
Rapport Therapeutics, Inc.Health Care · Biotechnology
1.16%		297.8%5,313$258.0KHealth CareBiotechnology
34
MAZE
Maze Therapeutics IncHealth Care · Biotechnology
1.14%		298.9%9,551$253.4KHealth CareBiotechnology
35
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
1.13%		300.0%4,781$251.7KCons. StaplesHousehold Products
36
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.12%		301.1%1,023$249.3KHealth CarePharmaceuticals
37
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.11%		302.3%14,896$247.7KHealth CarePharmaceuticals
38
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
1.10%		303.4%10,270$245.6KHealth CarePharmaceuticals
39
MANE
Veradermics Inc
1.10%		304.5%2,526$246.3K--
40—Harrow Health IncHealth Care · Pharmaceuticals
1.09%		305.6%6,543$241.9KHealth CarePharmaceuticals
41
ANRO
Alto Neuroscience, Inc., Series CHealth Care · Biotechnology
1.08%		306.6%6,833$240.5KHealth CareBiotechnology
42—Liquidia Technologies IncHealth Care · Biotechnology
1.08%		307.7%3,600$240.9KHealth CareBiotechnology
43
OGN
Organon & CoHealth Care · Pharmaceuticals
1.08%		308.8%17,557$241.6KHealth CarePharmaceuticals
44
PAHC
Phibro Animal Health CorpHealth Care · Pharmaceuticals
1.08%		309.9%6,294$241.5KHealth CarePharmaceuticals
45
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.07%		310.9%206$239.0KHealth CarePharmaceuticals
46
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.02%		312.0%5,209$227.8KHealth CarePharmaceuticals
47—Xeris Pharmaceuticals IncHealth Care · Biotechnology
1.02%		313.0%27,065$228.2KHealth CareBiotechnology
48
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
1.00%		314.0%2,889$223.2KHealth CarePharmaceuticals
49
AMPH
Amphastar Pharmaceuticals IncHealth Care · Pharmaceuticals
0.98%		315.0%9,545$219.2KHealth CarePharmaceuticals
50
INVA
Innoviva IncHealth Care · Pharmaceuticals
0.97%		315.9%10,214$215.3KHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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PILL ETF All Holdings

PILL holdings total 71 positions. The top 10 holdings account for 265.8% of the fund, led by Spsiph Swap Asset Leg at 84.7%, Spsiph Swap Asset Leg at 72.0%, Spsiph Swap Asset Leg at 42.4%.

PILL portfolio concentration is relatively high, with the top 10 representing 265.8% of total assets. The largest sector exposure is Health Care at 59.1%.

PILL sectors provide a detailed breakdown. PILL overlap shows how holdings compare to other funds in your portfolio.

Compare PILL

PILL vs SPYPILL vs QQQPILL vs VOOPILL vs VTIPILL vs IVVPILL vs SCHDPILL vs VYMPILL vs VXUS

PILL ETF Holdings

72 of 71 holdings

  • 1

    Spsiph Swap Asset Leg

    Other
    84.71%
  • 2

    Spsiph Swap Asset Leg

    Other
    71.97%
  • 3

    Spsiph Swap Asset Leg

    Other
    42.36%
  • 4

    Spsiph Swap Asset Leg

    Other
    29.26%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    19.77%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    7.74%
  • 7

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    2.65%
  • 8

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.61%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    Other
    2.61%
  • 10

    Mbx Biosciences Inc

    MBXHealth Care
    2.07%
  • 11

    Ataibeckley Inc

    ATAIUnknown
    2.05%
  • 12

    Omeros Corp Com

    OMERHealth Care
    1.94%
  • 13

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.75%
  • 14

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.65%
  • 15

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.53%
  • 16

    Nuvation Bio Inc

    NUVBHealth Care
    1.53%
  • 17

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    1.50%
  • 18

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    1.36%
  • 19

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    1.35%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.33%
  • 21

    Nektar Therapeutics Class A

    NKTRUnknown
    1.33%
  • 22

    Trevi Therapeutics Inc.

    TRVIHealth Care
    1.30%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.27%
  • 24

    Ocular Therapeutix Inc

    OCULHealth Care
    1.27%
  • 25

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.27%
  • 26

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.22%
  • 27

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.22%
  • 28

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.21%
  • 29

    Johnson & Johnson - Common

    JNJHealth Care
    1.20%
  • 30

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.20%
  • 31

    Pacira Pharm Inc

    PCRXHealth Care
    1.19%
  • 32

    Pfizer Inc

    PFEHealth Care
    1.18%
  • 33

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.16%
  • 34

    Maze Therapeutics Inc

    MAZEHealth Care
    1.14%
  • 35

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.13%
  • 36

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.12%
  • 37

    Viatris Inc.

    VTRSHealth Care
    1.11%
  • 38

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.10%
  • 39

    Veradermics Inc

    MANEUnknown
    1.10%
  • 40

    Harrow Health Inc Com

    HROWHealth Care
    1.09%
  • 41

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    1.08%
  • 42

    Liquidia Technologies Inc

    LQDAHealth Care
    1.08%
  • 43

    Organon & Co

    OGNHealth Care
    1.08%
  • 44

    Phibro Animal Health Corp

    PAHCHealth Care
    1.08%
  • 45

    Eli Lilly & Co.

    LLYHealth Care
    1.07%
  • 46

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.02%
  • 47

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    1.02%
  • 48

    Zoetis Inc, Class A

    ZTSHealth Care
    1.00%
  • 49

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.98%
  • 50

    Innoviva Inc

    INVAHealth Care
    0.97%
  • 51

    Arvinas Inc

    ARVNHealth Care
    0.96%
  • 52

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.96%
  • 53

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.93%
  • 54

    Wave Life Sciences Ltd

    WVEHealth Care
    0.93%
  • 55

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.87%
  • 56

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.80%
  • 57

    Septerna Inc

    SEPNHealth Care
    0.77%
  • 58

    Cormedix Inc Com

    CRMDHealth Care
    0.74%
  • 59

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.73%
  • 60

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.72%
  • 61

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.70%
  • 62

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.67%
  • 63

    Theravance Biopharma Inc

    TBPHHealth Care
    0.66%
  • 64

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.64%
  • 65

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.50%
  • 66

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.50%
  • 67

    Evolus Inc

    EOLSHealth Care
    0.48%
  • 68

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.47%
  • 69

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.40%
  • 70

    Lexicon Pharmaceuticals Inc

    LXRXUnknown
    0.40%
  • 71

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.39%
  • 72

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.00%