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Ionic Inflation Protection ETF (CPII) Holdings

$19.30 -0.21 (-1.08%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$19.38 +0.08 (+0.41%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 CPII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A13.03%1,320,062
2United States Treasury Notes 0.13%N/A12.78%1,288,192
3United States Treasury Notes 0.38%N/A12.59%1,268,521
4United States Treasury Notes 0.13%N/A12.58%1,296,556
5United States Treasury Notes 0.13%N/A12.20%1,238,117
6United States Treasury Notes 0.13%N/A12.01%1,223,187
7United States Treasury Notes 0.63%N/A11.55%1,164,208
8United States Treasury Notes 0.38%N/A11.09%1,131,999
9IRS SWAPTION PAYER 5.22% 01/13/2027N/A4.12%21,000,000
10First American Government Obligations FundN/A1.42%143,053
11IRS PAY FIXED 2.612% 1/15/2030 PayN/A0.03%10,500,000
12IRS PAY FIXED 2.612% 1/15/2030 ReceiveN/A-0.88%10,500,000
13Cash OffsetN/A-2.53%254,400

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This page (NYSEARCA:CPII) was last updated on 5/4/2025 by MarketBeat.com Staff
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