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Ionic Inflation Protection ETF (CPII) Holdings

$19.39 +0.04 (+0.21%)
As of 08/28/2025 04:10 PM Eastern

Top 14 CPII Holdings

RankCompanyCurrent PriceWeightShares Held
1B0073266 Irs Usd R V 12muscpi 10073266_flo CcpinflationzeroN/A99.26%10,500,000
2United States Treasury Notes 0.125%N/A12.85%1,362,735
3United States Treasury Notes 0.375%N/A12.85%1,377,135
4United States Treasury Notes 0.125%N/A12.70%1,371,629
5United States Treasury Notes 0.125%N/A12.27%1,309,794
6United States Treasury Notes 0.125%N/A12.11%1,291,134
7United States Treasury Notes 0.125%N/A12.10%1,293,974
8United States Treasury Notes 0.625%N/A11.59%1,231,598
9United States Treasury Notes 0.375%N/A11.17%1,197,497
10State Street US Government MMktN/A0.95%100,707
11UsdN/A0.59%62,939
1210073264 Ionic Swaption 5.22 Put Usd 20270113N/A0.31%12,000,000
1310073265 Ionic Swaption 5.22 Put Usd 20270113N/A0.23%9,000,000
14B0073266 Irs Usd P F 2.61200 10073266_fix CcpinflationzeroN/A-98.97%10,500,000

Geographic Exposure

  • United States
    86.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    47.8%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:CPII) was last updated on 8/29/2025 by MarketBeat.com Staff
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