Ionic Inflation Protection ETF (CPII) Holdings $19.26 +0.02 (+0.10%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock Top 14 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1B0073266 Irs Usd R V 12muscpi 10073266_flo CcpinflationzeroN/A98.66%10,500,0002United States Treasury NotesN/A12.92%1,381,9243United States Treasury NotesN/A12.82%1,367,4654United States Treasury NotesN/A12.76%1,376,4005United States Treasury NotesN/A12.27%1,314,3466United States Treasury NotesN/A12.13%1,298,4737United States Treasury NotesN/A12.13%1,295,6218United States Treasury NotesN/A11.57%1,235,8869United States Treasury NotesN/A11.21%1,201,66310State Street US Government MMktN/A0.64%68,53811UsdN/A0.59%63,0461210073264 Ionic Swaption 5.22 Put Usd 20270113N/A0.16%12,000,0001310073265 Ionic Swaption 5.22 Put Usd 20270113N/A0.12%9,000,00014B0073266 Irs Usd P F 2.61200 10073266_fix CcpinflationzeroN/A-98.00%10,500,000 Geographic ExposureUnited States86.5%Currency ExposureUSD99.9%Sector ExposureGovernment48.2%Cash or Derivatives0.6%Industry ExposureCash or Derivatives0.6%SubIndustry ExposureCash or Derivatives0.6% Related Companies and Tools Related Companies GXTG Top Holdings NIKL Top Holdings FIVY Top Holdings GFOF Top Holdings GXDW Top Holdings ACTV Top Holdings DMCY Top Holdings GSFP Top Holdings TMET Top Holdings SUPP Top Holdings This page (NYSEARCA:CPII) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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