PILL ETF

PILL ETF
$22.82
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
313.8%
Gross exposure
313.8%
Long
313.8%
Cash & collateral
18.8%
As of Jun 30, 2026
Showing the top 10 of 71 holdings · as of Jun 30, 2026
PILL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTotal Capital International Sa
98.25%		98.3%2,553$19.38M--
2DebtPort Of Seattle Wa
90.59%		188.8%2,354$17.87M--
3—S&P Pharmaceuticals Select Index Swap
45.30%		234.1%1,177$8.94M--
4
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · 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 Govt Cash Man InsFinancials · Capital Markets
5.41%		266.7%1,066,695$1.07MFinancialsCapital Markets
7—Definium Therapeutics, Inc. Common Shares
2.02%		268.7%8,548$397.9K--
8
MBX
Mbx Biosciences IncHealth 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsOncology

PILL ETF Top Holdings

PILL holdings top 10 positions. The top 10 holdings account for 273.3% of the fund, led by Total Capital International Sa 2.986 06/29/2041 at 98.3%, Port Of Seattle Wa 5 08/01/2031 at 90.6%, S&P Pharmaceuticals Select Index Swap 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 53.5%.

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 71 holdingsNet exposure: 313.8%
#TickerNameIndustryWeightAllocation
1-Total Capital International Sa 2.986 06/29/2041Other98.25%
2-Port Of Seattle Wa 5 08/01/2031Other90.59%
3-S&P Pharmaceuticals Select Index SwapOther45.30%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials13.78%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.35%
6DGCXXDreyfus Govt Cash Man InsFinancials5.41%
7DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown2.02%
8MBXMbx Biosciences IncHealth Care1.75%
9ATAIAtaibeckley IncUnknown1.43%
10AMLXAmylyx Pharmaceuticals IncHealth Care1.40%
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Holdings Distribution

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