PILL ETF

PILL ETF
$20.06
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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
32.5%
As of Jun 30, 2026
Showing top 50 of 71 holdings · as of Jun 30, 2026
PILL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Pharmaceuticals Select Index Swap
98.25%		98.3%2,553$19.38M--
2—S&P Pharmaceuticals Select Index Swap
90.59%		188.8%2,354$17.87M--
3DebtFiber Bidco Spa Regs
45.30%		234.1%1,177$8.94M--
4
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
13.78%		247.9%2,719,000$2.72MFinancialsCapital Markets
5
FTIXX
Goldman Finl Sq Trsry Inst 506
13.35%		261.3%2,633,220$2.63M--
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
5.41%		266.7%1,066,695$1.07MFinancialsCapital Markets
7—Definium Therapeutics Inc.
2.02%		268.7%8,548$397.9K--
8
MBX
Mbx Biosciences, Inc.Health Care · Biotechnology
1.75%		270.4%6,410$345.2KHealth CareBiotechnology
9—Ataibeckley Inc
1.43%		271.9%52,551$281.7K--
10
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.40%		273.3%14,758$276.0KHealth CarePharmaceuticals
11
TRVI
Trevi TherapeutiHealth Care · Biotechnology
1.40%		274.7%14,824$276.2KHealth CareBiotechnology
12
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.38%		276.1%5,368$273.0KHealth CareBiotechnology
13
ALMS
Alumis IncIndustrials · Machinery
1.36%		277.4%9,903$268.8KIndustrialsMachinery
14
MANE
Veradermics Inc
1.34%		278.8%2,136$264.0K--
15
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.28%		280.0%801$251.5KHealth CareBiotechnology
16
EWTX
Edgewise Therapeutics IncHealth Care · Biotechnology
1.25%		281.3%6,035$247.0KHealth CareBiotechnology
17
NUVB
Nuvation Bio IncHealth Care · Biotechnology
1.23%		282.5%43,371$243.3KHealth CareBiotechnology
18
MAZE
Maze Therapeutics IncHealth Care · Biotechnology
1.19%		283.7%8,077$234.2KHealth CareBiotechnology
19—Liquidia Technologies IncHealth Care · Biotechnology
1.16%		284.9%3,045$228.7KHealth CareBiotechnology
20
NKTR
Nektar Therapeutics Class A
1.16%		286.0%3,499$228.8K--
21
EYPT
Eyepoint Pharmaceuticals IncHealth Care · Pharmaceuticals
1.15%		287.2%16,111$227.3KHealth CarePharmaceuticals
22
HROW
Harrow, Inc.Health Care · Pharmaceuticals
1.15%		288.3%5,533$227.7KHealth CarePharmaceuticals
23
OCUL
Ocular Therapeutix IncHealth Care · Biotechnology
1.14%		289.5%22,727$225.0KHealth CareBiotechnology
24
AMRX
Amneal Pharmaceuticals LHealth Care · Pharmaceuticals
1.14%		290.6%12,966$224.2KHealth CarePharmaceuticals
25
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.13%		291.7%2,543$223.5KHealth CarePharmaceuticals
26
ELAN
Elanco Animal HealthHealth Care · Pharmaceuticals
1.09%		292.8%8,686$214.9KHealth CarePharmaceuticals
27—Indivior Pharmaceuticals Inc. Com Adr
1.09%		293.9%5,215$215.2K--
28
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
1.09%		295.0%833$215.3KHealth CarePharmaceuticals
29
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
1.09%		296.1%1,668$215.8KHealth CarePharmaceuticals
30
CRNX
Crinetics Pharmaceuticals InHealth Care · Pharmaceuticals
1.08%		297.2%5,787$213.8KHealth CarePharmaceuticals
31
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
1.08%		298.3%174$214.0KHealth CarePharmaceuticals
32
PCRX
Pacira Biosciences, Inc.Health Care · Pharmaceuticals
1.08%		299.3%8,481$212.8KHealth CarePharmaceuticals
33
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.06%		300.4%3,574$209.3KHealth CarePharmaceuticals
34
RPRX
Royalty Pharma
1.05%		301.4%3,643$208.0K--
35
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
1.04%		302.5%5,708$205.4KHealth CarePharmaceuticals
36—New SupernusHealth Care · Pharmaceuticals
1.04%		303.5%4,405$206.2KHealth CarePharmaceuticals
37
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.04%		304.6%12,596$204.4KHealth CarePharmaceuticals
38
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.04%		305.6%865$205.6KHealth CarePharmaceuticals
39
ANIP
Ani Pharmaceuticals, Inc.Health Care · Pharmaceuticals
1.03%		306.6%2,427$204.1KHealth CarePharmaceuticals
40
OGN
Organon & CoHealth Care · Pharmaceuticals
1.02%		307.7%14,846$201.2KHealth CarePharmaceuticals
41
BIOA
Bioage Labs IncHealth Care · Biotechnology
1.01%		308.7%7,965$198.7KHealth CareBiotechnology
42
ESPR
Esperion Therapeutics, Inc.Health Care · Biotechnology
1.01%		309.7%63,262$199.3KHealth CareBiotechnology
43
INVA
Innoviva IncHealth Care · Pharmaceuticals
1.01%		310.7%8,637$199.9KHealth CarePharmaceuticals
44
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.01%		311.7%3,242$198.6KHealth CarePharmaceuticals
45
WVE
Wave Life Sciences LtdHealth Care · Life Sciences Tools
1.01%		312.7%35,096$199.3KHealth CareLife Sciences Tools
46
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.00%		313.7%5,598$197.8KHealth CarePharmaceuticals
47
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
0.99%		314.7%806$194.3KHealth CareBiotechnology
48—Omers Realty CorpHealth Care · Biotechnology
0.98%		315.7%19,474$193.0KHealth CareBiotechnology
49—Prestige Brands Holdings, Inc.Cons. Staples · Household Products
0.98%		316.7%4,044$194.2KCons. StaplesHousehold Products
50
PFE
Pfizer Inc USD 0.05Health Care · Pharmaceuticals
0.96%		317.6%7,760$189.1KHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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PILL ETF All Holdings

PILL holdings total 64 positions. The top 10 holdings account for 273.3% of the fund, led by S&P Pharmaceuticals Select Index Swap at 98.3%, S&P Pharmaceuticals Select Index Swap at 90.6%, Fiber Bidco Spa Regs 6.13 06/15/2031 at 45.3%.

PILL portfolio concentration is relatively high, with the top 10 representing 273.3% of total assets. The largest sector exposure is Health Care at 51.4%.

PILL sector allocation provides a detailed breakdown. PILL overlap tool 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

71 of 64 holdings

  • 1

    S&P Pharmaceuticals Select Index Swap

    Other
    98.25%
  • 2

    S&P Pharmaceuticals Select Index Swap

    Other
    90.59%
  • 3

    Fiber Bidco Spa Regs 6.13 06/15/2031

    Other
    45.30%
  • 4

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    13.78%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.35%
  • 6

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    5.41%
  • 7

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    2.02%
  • 8

    Mbx Biosciences, Inc.

    MBXHealth Care
    1.75%
  • 9

    Ataibeckley Inc

    ATAIUnknown
    1.43%
  • 10

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    1.40%
  • 11

    Trevi Therapeuti

    TRVIHealth Care
    1.40%
  • 12

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.38%
  • 13

    Alumis Inc

    ALMSIndustrials
    1.36%
  • 14

    Veradermics Inc

    MANEUnknown
    1.34%
  • 15

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.28%
  • 16

    Edgewise Therapeutics Inc

    EWTXHealth Care
    1.25%
  • 17

    Nuvation Bio Inc

    NUVBHealth Care
    1.23%
  • 18

    Maze Therapeutics Inc

    MAZEHealth Care
    1.19%
  • 19

    Liquidia Technologies Inc

    LQDAHealth Care
    1.16%
  • 20

    Nektar Therapeutics Class A

    NKTRUnknown
    1.16%
  • 21

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    1.15%
  • 22

    Harrow, Inc.

    HROWHealth Care
    1.15%
  • 23

    Ocular Therapeutix Inc

    OCULHealth Care
    1.14%
  • 24

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    1.14%
  • 25

    Corcept Therapeutics Inc

    CORTHealth Care
    1.13%
  • 26

    Elanco Animal Health

    ELANHealth Care
    1.09%
  • 27

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    1.09%
  • 28

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.09%
  • 29

    Merck & Co. Inc.

    MRKHealth Care
    1.09%
  • 30

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    1.08%
  • 31

    Eli Lilly And Company

    LLYHealth Care
    1.08%
  • 32

    Pacira Biosciences, Inc.

    PCRXHealth Care
    1.08%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.06%
  • 34

    Royalty Pharma

    RPRXUnknown
    1.05%
  • 35

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.04%
  • 36

    New Supernus

    SUPNHealth Care
    1.04%
  • 37

    Viatris Inc.

    VTRSHealth Care
    1.04%
  • 38

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.04%
  • 39

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    1.03%
  • 40

    Organon & Co

    OGNHealth Care
    1.02%
  • 41

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    1.01%
  • 42

    Esperion Therapeutics, Inc.

    ESPRHealth Care
    1.01%
  • 43

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    1.01%
  • 44

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.01%
  • 45

    Wave Life Sciences Ltd

    WVEHealth Care
    1.01%
  • 46

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.00%
  • 47

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.99%
  • 48

    Omers Realty Corp

    OMERHealth Care
    0.98%
  • 49

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.98%
  • 50

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.96%
  • 51

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.92%
  • 52

    Zoetis Inc Class A

    ZTSHealth Care
    0.91%
  • 53

    Perrigo Plc

    PRGOConsumer Staples
    0.91%
  • 54

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.90%
  • 55

    Eton Pharms. Inc

    ETONHealth Care
    0.87%
  • 56

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.86%
  • 57

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.85%
  • 58

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.82%
  • 59

    Arvinas Inc

    ARVNHealth Care
    0.82%
  • 60

    Kempharm Inc

    KMPHHealth Care
    0.80%
  • 61

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.70%
  • 62

    Relmada Therapeutics Inc

    RLMDUnknown
    0.70%
  • 63

    Septerna Inc

    SEPNHealth Care
    0.68%
  • 64

    Cormedix Inc_None_0

    CRMDHealth Care
    0.65%
  • 65

    Theravance Biopharma Inc

    TBPHHealth Care
    0.63%
  • 66

    Aclaris Therapeutics Inc

    ACRSUnknown
    0.56%
  • 67

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.53%
  • 68

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.50%
  • 69

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.46%
  • 70

    Lexicon Pharmaceuticals Inc

    LXRXUnknown
    0.46%
  • 71

    Evolus Inc

    EOLSHealth Care
    0.36%