Ionic Inflation Protection ETF (CPII) Holdings $19.39 -0.01 (-0.05%) As of 05/23/2025 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 States86.5%Currency ExposureUSD100.0%Sector ExposureGovernment47.9%Cash or Derivatives0.9%Industry ExposureCash or Derivatives0.9%SubIndustry ExposureCash or Derivatives0.9% Related Companies and Tools Related Companies DYNI Top Holdings GXDW Top Holdings GFOF Top Holdings BERZ Top Holdings GXTG Top Holdings MNTL Top Holdings NIKL Top Holdings GERM Top Holdings FIVY Top Holdings AQWA Top Holdings This page (NYSEARCA:CPII) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
