PILL ETF

PILL ETF
$15.08
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
325.5%
Gross exposure
325.5%
Long
325.5%
Cash & collateral
4.6%
As of Sep 15, 2026
Showing top 50 of 69 holdings · as of Sep 15, 2026
PILL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsiph Swap Asset Leg
91.03%		91.0%2,354$18.28M--
2—Spsiph Swap Asset Leg
77.34%		168.4%2,000$15.53M--
3—Spsiph Swap Asset Leg
45.51%		213.9%1,177$9.14M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
25.47%		239.3%5,113,492$5.11M--
5—Spsiph Swap Asset Leg
14.00%		253.3%362$2.81M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.60%		257.9%923,135$923.1KFinancialsCapital Markets
7
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
2.92%		260.9%17,451$587.1KHealth CarePharmaceuticals
8
MBX
Mbx Biosciences IncHealth Care · Biotechnology
2.25%		263.1%7,580$450.9KHealth CareBiotechnology
9—Definium Therapeutics, Inc. Common Shares
2.03%		265.1%10,109$406.9K--
10
OMER
Omeros CorpHealth Care · Biotechnology
2.00%		267.1%23,028$402.1KHealth CareBiotechnology
11
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.72%		268.9%6,348$345.5KHealth CareBiotechnology
12
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.67%		270.5%3,007$336.2KHealth CarePharmaceuticals
13
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.59%		272.1%7,137$318.5KHealth CareBiotechnology
14
ETON
Eton Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.59%		273.7%5,548$319.7KHealth CarePharmaceuticals
15
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.53%		275.2%3,832$306.4KHealth CarePharmaceuticals
16
NUVB
Nuvation Bio IncHealth Care · Biotechnology
1.52%		276.8%51,286$304.6KHealth CareBiotechnology
17
OCUL
Ocular Therapeutix IncHealth Care · Biotechnology
1.43%		278.2%26,875$288.1KHealth CareBiotechnology
18
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
1.43%		279.6%21,029$287.0KCons. StaplesHousehold Products
19
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.42%		281.0%1,972$285.6KHealth CarePharmaceuticals
20
NKTR
Nektar Therapeutics Class A
1.41%		282.5%4,138$283.5K--
21
TRVI
Trevi Therapeutics Inc.Health Care · Biotechnology
1.39%		283.8%17,529$278.5KHealth CareBiotechnology
22
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.37%		285.2%6,619$275.0KHealth CarePharmaceuticals
23
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.35%		286.6%4,226$270.9KHealth CarePharmaceuticals
24
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.32%		287.9%947$265.8KHealth CareBiotechnology
25
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.31%		289.2%15,331$264.0KHealth CarePharmaceuticals
26
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.31%		290.5%985$262.3KHealth CarePharmaceuticals
27
MANE
Veradermics Inc
1.28%		291.8%2,526$256.9K--
28
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.27%		293.1%9,176$254.4KHealth CarePharmaceuticals
29
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.27%		294.3%4,308$254.4KFinancialsDiversified Financial Services
30
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.25%		295.6%1,023$251.5KHealth CarePharmaceuticals
31
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.24%		296.8%14,896$248.2KHealth CarePharmaceuticals
32—Pacira Pharm IncHealth Care · Pharmaceuticals
1.23%		298.0%10,029$247.5KHealth CarePharmaceuticals
33
OGN
Organon & CoHealth Care · Pharmaceuticals
1.19%		299.2%17,557$239.7KHealth CarePharmaceuticals
34
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
1.18%		300.4%10,270$237.8KHealth CarePharmaceuticals
35
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.17%		301.6%206$234.5KHealth CarePharmaceuticals
36—Liquidia Technologies IncHealth Care · Biotechnology
1.17%		302.8%3,600$235.1KHealth CareBiotechnology
37
MAZE
Maze Therapeutics IncHealth Care · Biotechnology
1.17%		303.9%9,551$235.6KHealth CareBiotechnology
38
RAPP
Rapport Therapeutics, Inc.Health Care · Biotechnology
1.16%		305.1%5,313$233.8KHealth CareBiotechnology
39
AMPH
Amphastar Pharmaceuticals IncHealth Care · Pharmaceuticals
1.14%		306.2%9,545$228.2KHealth CarePharmaceuticals
40
PAHC
Phibro Animal Health CorpHealth Care · Pharmaceuticals
1.13%		307.4%6,294$226.2KHealth CarePharmaceuticals
41
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
1.13%		308.5%4,781$227.7KCons. StaplesHousehold Products
42—Harrow Health IncHealth Care · Pharmaceuticals
1.11%		309.6%6,543$222.9KHealth CarePharmaceuticals
43
ANRO
Alto Neuroscience, Inc., Series CHealth Care · Biotechnology
1.08%		310.7%6,833$216.5KHealth CareBiotechnology
44
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.08%		311.8%5,209$216.1KHealth CarePharmaceuticals
45—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.06%		312.8%6,167$212.6K--
46
INVA
Innoviva IncHealth Care · Pharmaceuticals
1.06%		313.9%10,214$213.5KHealth CarePharmaceuticals
47
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
1.06%		314.9%2,889$212.8KHealth CarePharmaceuticals
48
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
1.03%		316.0%953$206.4KHealth CareBiotechnology
49—Xeris Pharmaceuticals IncHealth Care · Biotechnology
1.02%		317.0%27,065$204.9KHealth CareBiotechnology
50
ANIP
Ani Pharmaceuticals IncHealth Care · Pharmaceuticals
1.01%		318.0%2,870$202.0KHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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PILL ETF All Holdings

PILL holdings total 142 positions. The top 10 holdings account for 267.1% of the fund, led by Spsiph Swap Asset Leg at 91.0%, Spsiph Swap Asset Leg at 77.3%, Spsiph Swap Asset Leg at 45.5%.

PILL portfolio concentration is relatively high, with the top 10 representing 267.1% of total assets. The largest sector exposure is Health Care at 60.7%.

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

69 of 142 holdings

  • 1

    Spsiph Swap Asset Leg

    Other
    91.03%
  • 2

    Spsiph Swap Asset Leg

    Other
    77.34%
  • 3

    Spsiph Swap Asset Leg

    Other
    45.51%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    25.47%
  • 5

    Spsiph Swap Asset Leg

    Other
    14.00%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    4.60%
  • 7

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    2.92%
  • 8

    Mbx Biosciences Inc

    MBXHealth Care
    2.25%
  • 9

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    2.03%
  • 10

    Omeros Corp Com

    OMERHealth Care
    2.00%
  • 11

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.72%
  • 12

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.67%
  • 13

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    1.59%
  • 14

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    1.59%
  • 15

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.53%
  • 16

    Nuvation Bio Inc

    NUVBHealth Care
    1.52%
  • 17

    Ocular Therapeutix Inc

    OCULHealth Care
    1.43%
  • 18

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    1.43%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.42%
  • 20

    Nektar Therapeutics Class A

    NKTRUnknown
    1.41%
  • 21

    Trevi Therapeutics Inc.

    TRVIHealth Care
    1.39%
  • 22

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.37%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.35%
  • 24

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.32%
  • 25

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.31%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    1.31%
  • 27

    Veradermics Inc

    MANEUnknown
    1.28%
  • 28

    Pfizer Inc

    PFEHealth Care
    1.27%
  • 29

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.27%
  • 30

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.25%
  • 31

    Viatris Inc.

    VTRSHealth Care
    1.24%
  • 32

    Pacira Pharm Inc

    PCRXHealth Care
    1.23%
  • 33

    Organon & Co

    OGNHealth Care
    1.19%
  • 34

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.18%
  • 35

    Eli Lilly & Co.

    LLYHealth Care
    1.17%
  • 36

    Liquidia Technologies Inc

    LQDAHealth Care
    1.17%
  • 37

    Maze Therapeutics Inc

    MAZEHealth Care
    1.17%
  • 38

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.16%
  • 39

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    1.14%
  • 40

    Phibro Animal Health Corp

    PAHCHealth Care
    1.13%
  • 41

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.13%
  • 42

    Harrow Health Inc Com

    HROWHealth Care
    1.11%
  • 43

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    1.08%
  • 44

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.08%
  • 45

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.06%
  • 46

    Innoviva Inc

    INVAHealth Care
    1.06%
  • 47

    Zoetis Inc, Class A

    ZTSHealth Care
    1.06%
  • 48

    Axsome Therapeutics Inc

    AXSMHealth Care
    1.03%
  • 49

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    1.02%
  • 50

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.01%
  • 51

    Arvinas Inc

    ARVNHealth Care
    0.97%
  • 52

    Wave Life Sciences Ltd

    WVEHealth Care
    0.95%
  • 53

    Septerna Inc

    SEPNHealth Care
    0.90%
  • 54

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.84%
  • 55

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.80%
  • 56

    Cormedix Inc Com

    CRMDHealth Care
    0.78%
  • 57

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.77%
  • 58

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.73%
  • 59

    Theravance Biopharma Inc

    TBPHHealth Care
    0.73%
  • 60

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.69%
  • 61

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.65%
  • 62

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.55%
  • 63

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.54%
  • 64

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.52%
  • 65

    Evolus Inc

    EOLSHealth Care
    0.46%
  • 66

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.40%
  • 67

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.40%
  • 68

    Lexicon Pharmaceuticals Inc

    LXRXUnknown
    0.40%
  • 69

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.00%