PILL ETF

PILL ETF
$14.29
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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 the top 10 of 142 holdings · as of Sep 15, 2026
PILL top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsOncologyImmunology

PILL ETF Top Holdings

PILL holdings top 10 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
Showing 10 of 142 holdingsNet exposure: 325.5%
#TickerNameIndustryWeightAllocation
1-Spsiph Swap Asset LegOther91.03%
2-Spsiph Swap Asset LegOther77.34%
3-Spsiph Swap Asset LegOther45.51%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown25.47%
5-Spsiph Swap Asset LegOther14.00%
6DGCXXDreyfus Govt Cash Man InsFinancials4.60%
7AMLXAmylyx Pharmaceuticals IncHealth Care2.92%
8MBXMbx Biosciences IncHealth Care2.25%
9DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown2.03%
10OMEROmeros Corp ComHealth Care2.00%
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Holdings Distribution

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