Ionic Inflation Protection ETF (CPII) Holdings $19.24 +0.01 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 13 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.13%N/A13.03%1,320,0622United States Treasury Notes 0.13%N/A12.78%1,288,1923United States Treasury Notes 0.38%N/A12.59%1,268,5214United States Treasury Notes 0.13%N/A12.58%1,296,5565United States Treasury Notes 0.13%N/A12.20%1,238,1176United States Treasury Notes 0.13%N/A12.01%1,223,1877United States Treasury Notes 0.63%N/A11.55%1,164,2088United States Treasury Notes 0.38%N/A11.09%1,131,9999IRS SWAPTION PAYER 5.22% 01/13/2027N/A4.12%21,000,00010First American Government Obligations FundN/A1.42%143,05311IRS PAY FIXED 2.612% 1/15/2030 PayN/A0.03%10,500,00012IRS PAY FIXED 2.612% 1/15/2030 ReceiveN/A-0.88%10,500,00013Cash OffsetN/A-2.53%254,400 Geographic ExposureUnited States86.6%Currency ExposureUSD100.0%Sector ExposureGovernment48.0%Cash or Derivatives0.6%Industry ExposureCash or Derivatives0.6%SubIndustry ExposureCash or Derivatives0.6% Related Companies and Tools Related Companies DECO Top Holdings GXTG Top Holdings DMCY Top Holdings GXDW Top Holdings EQRR Top Holdings GFOF Top Holdings TMET Top Holdings BPAY Top Holdings MNTL Top Holdings GSFP Top Holdings This page (NYSEARCA:CPII) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ionic Inflation Protection ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Ionic Inflation Protection ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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