Ionic Inflation Protection ETF (CPII) Holdings $19.20 -0.04 (-0.23%) As of 09:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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 States86.6%Currency ExposureUSD99.9%Sector ExposureGovernment48.3%Cash or Derivatives0.4%Industry ExposureCash or Derivatives0.4%SubIndustry ExposureCash or Derivatives0.4% Related Companies and Tools Related Companies GXTG Top Holdings FIVY Top Holdings GFOF Top Holdings IBAT Top Holdings TMET Top Holdings SSPX Top Holdings ACTV Top Holdings SIMS Top Holdings GSFP Top Holdings GXDW Top Holdings This page (NYSEARCA:CPII) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredThis Crypto Is Set to Explode in JanuaryThe crypto summit Wall Street wants to stop Learn how to structure your portfolio like the top hedge funds...Crypto 101 Media | SponsoredWhat if your job didn’t matter — and neither did China’s chip ban?If you’ve been watching the headlines lately…You’ve seen how Nvidia and AMD just got the green light to resume...Timothy Sykes | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...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.
