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Ionic Inflation Protection ETF (CPII) Holdings List

$19.11 +0.06 (+0.29%)
As of 09:44 AM Eastern
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What stocks does CPII hold?

The Ionic Inflation Protection ETF (CPII) has 16 holdings, with B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero, United States Treasury Notes 0.375%, and United States Treasury Notes 0.125% among its largest positions. The top 15 CPII holdings ordered by weight make up 100.00% of the total fund. CPII is a multi asset fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete CPII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 CPII Holdings

RankCompanyCurrent PriceWeightShares Held
1B0078242 Irs Usd R V 12muscpi 10078242_flo CcpinflationzeroN/A101.01%11,500,000
2United States Treasury Notes 0.375%N/A13.39%1,540,419
3United States Treasury Notes 0.125%N/A13.31%1,531,930
4United States Treasury Notes 1.625%N/A12.52%1,432,166
5United States Treasury Notes 1.25%N/A12.46%1,447,810
6United States Treasury Notes 0.125%N/A11.88%1,353,296
7United States Treasury Notes 0.375%N/A11.87%1,355,114
8United States Treasury Notes 0.75%N/A11.83%1,384,042
9United States Treasury Notes 0.5%N/A10.32%1,205,309
1010073264 Ionic Swaption 5.22 Put Usd 20270113N/A0.49%12,000,000
11State Street US Government MMktN/A0.45%50,731
1210073265 Ionic Swaption 5.22 Put Usd 20270113N/A0.37%9,000,000
13Us DollarN/A0.03%3,832
14Swaps Mscs Usd Coc Swaps Cash Collateral UsdN/A0.02%2,297
15B0078242 Irs Usd P F 2.41550 10078242_fix CcpinflationzeroN/A-99.95%11,500,000

CPII Geographic Exposure

CPII's largest geographic exposure is United States at 86.3%.

  • United States
    86.3%

CPII Currency Exposure

CPII is exclusively exposed to USD.

  • USD
    99.6%

CPII Sector Exposure

CPII's largest sector exposure is Government at 47.5%, followed by Cash or Derivatives at 0.0%.

  • Government
    47.5%

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MarketBeat tracks Ionic Inflation Protection ETF holdings and portfolio composition, last updated on 10/8/2026.
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