Ionic Inflation Protection ETF (CPII) Holdings $19.39 +0.04 (+0.21%) As of 08/28/2025 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 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’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 | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“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 | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | 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 | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | 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.