PILL Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPSIPH SWAP ASSET LEG (SPSIPHCTL) | 32.77% | 2,354 | $17.0M |
| 2 | SPSIPH SWAP ASSET LEG (SPSIPHUBL) | 16.38% | 1,177 | $8.5M |
| 3 | SPSIPH SWAP ASSET LEG (SPSIPHJPL) | 11.14% | 800 | $5.8M |
| 4 | SPSIPH SWAP ASSET LEG (SPSIPHBCL) | 7.96% | 572 | $4.1M |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | 7.54% | 3,900,536 | $3.9M |
| 6 | DREYFUS GOVT CASH MAN INS | 1.19% | 613,304 | $613.3K |
| 7 | XERIS BIOPHARMA HOLDINGS INC | 0.62% | 31,757 | $321.1K |
| 8 | AMNEAL PHARMACEUTICALS INC | 0.54% | 14,194 | $278.9K |
| 9 | VERADERMICS INC | 0.53% | 2,457 | $272.6K |
| 10 | VIATRIS INC | 0.50% | 14,839 | $259.5K |
| 11 | ELI LILLY & CO | 0.50% | 217 | $258.0K |
| 12 | INDIVIOR PHARMACEUTICALS INC | 0.49% | 7,042 | $254.4K |
| 13 | CORCEPT THERAPEUTICS INC | 0.49% | 2,117 | $253.2K |
| 14 | SUPERNUS PHARMACEUTICALS INC | 0.48% | 5,820 | $250.6K |
| 15 | LIGAND PHARMACEUTICALS | 0.48% | 850 | $249.3K |
| 16 | ANI PHARMACEUTICALS INC | 0.48% | 3,463 | $249.1K |
| 17 | PERRIGO CO PLC (PRGO) | 0.48% | 17,074 | $248.4K |
| 18 | ORGANON & CO | 0.48% | 17,911 | $247.0K |
| 19 | PFIZER INC | 0.48% | 8,814 | $246.8K |
| 20 | INNOVIVA INC | 0.47% | 11,588 | $244.0K |
| 21 | PRESTIGE CONSUMER HEALTHCARE | 0.46% | 5,028 | $239.2K |
| 22 | ZOETIS INC | 0.46% | 3,340 | $239.0K |
| 23 | MERCK & CO. INC. | 0.46% | 1,659 | $236.9K |
| 24 | OMEROS CORP | 0.46% | 12,628 | $236.8K |
| 25 | JOHNSON & JOHNSON | 0.46% | 916 | $236.7K |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 81.79%
- Other: 16.56%
- Ireland: 1.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.