PILL ETF

PILL ETF
$20.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
25.7%
As of Aug 5, 2026
Showing top 50 of 72 holdings · as of Aug 5, 2026
PILL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Pharmaceuticals Select Index Swap
84.44%		84.4%2,354$18.78M--
2—S&p Pharmaceuticals Select Index Swap
71.74%		156.2%2,000$15.95M--
3—S&p Pharmaceuticals Select Index Swap
42.22%		198.4%1,177$9.39M--
4—S&p Pharmaceuticals Select Index Swap
30.13%		228.5%840$6.70M--
5
FTIXX
Goldman Finl Sq Trsry Inst 506
20.82%		249.3%4,629,846$4.63M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.88%		254.2%1,086,083$1.09MFinancialsCapital Markets
7
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
2.58%		256.8%6,844$573.9KHealth CarePharmaceuticals
8
MBX
Mbx Biosciences IncHealth Care · Biotechnology
2.41%		259.2%7,580$535.9KHealth CareBiotechnology
9—Ataibeckley Inc
2.01%		261.2%62,140$446.2K--
10—Definium Therapeutics, Inc. Common Shares
1.92%		263.2%10,109$427.8K--
11
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.74%		264.9%6,348$387.9KHealth CareBiotechnology
12
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.72%		266.6%17,451$381.7KHealth CarePharmaceuticals
13
NUVB
Nuvation Bio IncHealth Care · Biotechnology
1.49%		268.1%51,286$330.3KHealth CareBiotechnology
14
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.48%		269.6%3,007$330.2KHealth CarePharmaceuticals
15
TRVI
Trevi Therapeutics Inc.Health Care · Biotechnology
1.48%		271.1%17,529$328.7KHealth CareBiotechnology
16
ALMS
Alumis IncIndustrials · Machinery
1.43%		272.5%11,709$317.5KIndustrialsMachinery
17
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.43%		273.9%7,137$319.1KHealth CareBiotechnology
18—Liquidia Technologies IncHealth Care · Biotechnology
1.43%		275.4%3,600$318.2KHealth CareBiotechnology
19
NKTR
Nektar Therapeutics Class A
1.35%		276.7%4,138$301.1K--
20
OMER
Omeros CorpHealth Care · Biotechnology
1.34%		278.0%23,028$298.0KHealth CareBiotechnology
21
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.28%		279.3%947$284.8KHealth CareBiotechnology
22
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.27%		280.6%15,331$283.3KHealth CarePharmaceuticals
23
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.25%		281.8%4,226$278.5KHealth CarePharmaceuticals
24—Pacira Pharm IncHealth Care · Pharmaceuticals
1.25%		283.1%10,029$277.0KHealth CarePharmaceuticals
25
MANE
Veradermics Inc
1.22%		284.3%2,526$271.0K--
26
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.20%		285.5%1,023$267.6KHealth CarePharmaceuticals
27
MAZE
Maze Therapeutics IncHealth Care · Biotechnology
1.19%		286.7%9,551$263.7KHealth CareBiotechnology
28
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.19%		287.9%14,896$263.7KHealth CarePharmaceuticals
29
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
1.18%		289.1%10,270$262.9KHealth CarePharmaceuticals
30—Harrow Health IncHealth Care · Pharmaceuticals
1.17%		290.2%6,543$260.6KHealth CarePharmaceuticals
31
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.15%		291.4%6,619$256.7KHealth CarePharmaceuticals
32
ETON
Eton Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.14%		292.5%5,548$254.3KHealth CarePharmaceuticals
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.14%		293.7%1,972$252.4KHealth CarePharmaceuticals
34
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.13%		294.8%985$251.1KHealth CarePharmaceuticals
35
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
1.12%		295.9%4,781$248.6KCons. StaplesHousehold Products
36
WVE
Wave Life Sciences LtdHealth Care · Life Sciences Tools
1.12%		297.0%41,500$249.0KHealth CareLife Sciences Tools
37
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.11%		298.2%4,308$247.6KFinancialsDiversified Financial Services
38
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
1.08%		299.2%6,750$241.2KHealth CarePharmaceuticals
39
OGN
Organon & CoHealth Care · Pharmaceuticals
1.07%		300.3%17,557$238.1KHealth CarePharmaceuticals
40
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.05%		301.4%9,176$233.2KHealth CarePharmaceuticals
41
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.05%		302.4%3,832$234.2KHealth CarePharmaceuticals
42
OCUL
Ocular Therapeutix IncHealth Care · Biotechnology
1.04%		303.4%26,875$230.9KHealth CareBiotechnology
43
PAHC
Phibro Animal Health CorpHealth Care · Pharmaceuticals
1.04%		304.5%6,294$230.3KHealth CarePharmaceuticals
44
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.03%		305.5%206$229.8KHealth CarePharmaceuticals
45
ANIP
Ani Pharmaceuticals IncHealth Care · Pharmaceuticals
1.02%		306.5%2,870$227.3KHealth CarePharmaceuticals
46
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
1.02%		307.6%21,029$226.7KCons. StaplesHousehold Products
47—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.01%		308.6%6,167$225.1K--
48
RAPP
Rapport Therapeutics, Inc.Health Care · Biotechnology
1.01%		309.6%5,313$224.2KHealth CareBiotechnology
49
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.01%		310.6%5,209$225.3KHealth CarePharmaceuticals
50
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)Health Care · Pharmaceuticals
1.00%		311.6%19,051$222.3KHealth CarePharmaceuticals
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PILL ETF All Holdings

PILL holdings total 71 positions. The top 10 holdings account for 263.2% of the fund, led by S&p Pharmaceuticals Select Index Swap at 84.4%, S&p Pharmaceuticals Select Index Swap at 71.7%, S&p Pharmaceuticals Select Index Swap at 42.2%.

PILL portfolio concentration is relatively high, with the top 10 representing 263.2% of total assets. The largest sector exposure is Health Care at 58.0%.

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

    S&p Pharmaceuticals Select Index Swap

    Other
    84.44%
  • 2

    S&p Pharmaceuticals Select Index Swap

    Other
    71.74%
  • 3

    S&p Pharmaceuticals Select Index Swap

    Other
    42.22%
  • 4

    S&p Pharmaceuticals Select Index Swap

    Other
    30.13%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    20.82%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    4.88%
  • 7

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.58%
  • 8

    Mbx Biosciences Inc

    MBXHealth Care
    2.41%
  • 9

    Ataibeckley Inc

    ATAIUnknown
    2.01%
  • 10

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.92%
  • 11

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.74%
  • 12

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    1.72%
  • 13

    Nuvation Bio Inc

    NUVBHealth Care
    1.49%
  • 14

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.48%
  • 15

    Trevi Therapeutics Inc.

    TRVIHealth Care
    1.48%
  • 16

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    1.43%
  • 17

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    1.43%
  • 18

    Liquidia Technologies Inc

    LQDAHealth Care
    1.43%
  • 19

    Nektar Therapeutics Class A

    NKTRUnknown
    1.35%
  • 20

    Omeros Corp Com

    OMERHealth Care
    1.34%
  • 21

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.28%
  • 22

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.27%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.25%
  • 24

    Pacira Pharm Inc

    PCRXHealth Care
    1.25%
  • 25

    Veradermics Inc

    MANEUnknown
    1.22%
  • 26

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.20%
  • 27

    Maze Therapeutics Inc

    MAZEHealth Care
    1.19%
  • 28

    Viatris Inc.

    VTRSHealth Care
    1.19%
  • 29

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.18%
  • 30

    Harrow Health Inc Com

    HROWHealth Care
    1.17%
  • 31

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.15%
  • 32

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    1.14%
  • 33

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 34

    Johnson & Johnson - Common

    JNJHealth Care
    1.13%
  • 35

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.12%
  • 36

    Wave Life Sciences Ltd

    WVEHealth Care
    1.12%
  • 37

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.11%
  • 38

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.08%
  • 39

    Organon & Co

    OGNHealth Care
    1.07%
  • 40

    Pfizer Inc

    PFEHealth Care
    1.05%
  • 41

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.05%
  • 42

    Ocular Therapeutix Inc

    OCULHealth Care
    1.04%
  • 43

    Phibro Animal Health Corp

    PAHCHealth Care
    1.04%
  • 44

    Eli Lilly & Co.

    LLYHealth Care
    1.03%
  • 45

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.02%
  • 46

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    1.02%
  • 47

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.01%
  • 48

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.01%
  • 49

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.01%
  • 50

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    1.00%
  • 51

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    1.00%
  • 52

    Zoetis Inc, Class A

    ZTSHealth Care
    0.99%
  • 53

    Innoviva Inc

    INVAHealth Care
    0.96%
  • 54

    Arvinas Inc

    ARVNHealth Care
    0.93%
  • 55

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.91%
  • 56

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.87%
  • 57

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.85%
  • 58

    Septerna Inc

    SEPNHealth Care
    0.80%
  • 59

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.76%
  • 60

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.70%
  • 61

    Cormedix Inc Com

    CRMDHealth Care
    0.67%
  • 62

    Theravance Biopharma Inc

    TBPHHealth Care
    0.66%
  • 63

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.63%
  • 64

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.58%
  • 65

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.57%
  • 66

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.50%
  • 67

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.48%
  • 68

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.47%
  • 69

    Lexicon Pharmaceuticals Inc

    LXRXUnknown
    0.45%
  • 70

    Evolus Inc

    EOLSHealth Care
    0.32%
  • 71

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.01%
  • 72

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.00%