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Ionic Inflation Protection ETF (CPII) Holdings

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)
Free CPII Stock Alerts
$19.63
+0.08 (+0.41%)
(As of 05/17/2024 06:40 PM ET)
Compare
Stock AnalysisChartDividendHoldings

Top 17 CPII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.25%N/A10.97%1,748,167
2United States Treasury Notes 0.13%N/A10.92%1,719,112
3United States Treasury Notes 0.13%N/A10.91%1,705,909
4United States Treasury Notes 0.13%N/A10.84%1,742,407
5United States Treasury Notes 0.13%N/A10.73%1,734,562
6United States Treasury Notes 0.38%N/A10.66%1,708,075
7United States Treasury Notes 0.13%N/A10.15%1,666,467
8United States Treasury Notes 0.63%N/A9.66%1,563,641
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.89%1,234,868
10IRS SWAPTION PAYER 4.25% 01/05/2026N/A6.29%29,000,000
11First American Government Obligs XN/A2.10%328,876
12IRS PAY FIXED 2.335% 01/08/2029 ReceiveN/A1.00%14,500,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%64,873
14IRS PAY FIXED 2.335% 01/08/2029 PayN/A0.02%14,500,000
15US DOLLARSN/A0.01%1,911
16US DOLLARSN/A0.01%910
17Cash OffsetN/A-2.58%403,693

Geographic Exposure

  • United States
    87.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    58.7%

Coupon Exposure

  • 0-2
    86.5%
  • 4-6
    1.1%

Maturity Exposure

  • 1-3
    65.4%
  • 0-1
    24.1%
  • 5-10
    1.1%

Related Companies and Tools

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This page (NYSEARCA:CPII) was last updated on 5/20/2024 by MarketBeat.com Staff

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