Ionic Inflation Protection ETF (CPII) Holdings $19.39 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 14 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1B0073266 Irs Usd R V 12muscpi 10073266_flo CcpinflationzeroN/A99.26%10,500,0002United States Treasury Notes 0.125%N/A12.85%1,362,7353United States Treasury Notes 0.375%N/A12.85%1,377,1354United States Treasury Notes 0.125%N/A12.70%1,371,6295United States Treasury Notes 0.125%N/A12.27%1,309,7946United States Treasury Notes 0.125%N/A12.11%1,291,1347United States Treasury Notes 0.125%N/A12.10%1,293,9748United States Treasury Notes 0.625%N/A11.59%1,231,5989United States Treasury Notes 0.375%N/A11.17%1,197,49710State Street US Government MMktN/A0.95%100,70711UsdN/A0.59%62,9391210073264 Ionic Swaption 5.22 Put Usd 20270113N/A0.31%12,000,0001310073265 Ionic Swaption 5.22 Put Usd 20270113N/A0.23%9,000,00014B0073266 Irs Usd P F 2.61200 10073266_fix CcpinflationzeroN/A-98.97%10,500,000 Geographic ExposureUnited States86.6%Currency ExposureUSD100.0%Sector ExposureGovernment47.8%Cash or Derivatives0.6%Industry ExposureCash or Derivatives0.6%SubIndustry ExposureCash or Derivatives0.6% Related Companies and Tools Related Companies BPAY Top Holdings GXTG Top Holdings GXDW Top Holdings ACTV Top Holdings DECO Top Holdings DMCY Top Holdings FIVY Top Holdings GFOF Top Holdings NIKL Top Holdings GSFP Top Holdings This page (NYSEARCA:CPII) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. 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