Ionic Inflation Protection ETF (CPII) Holdings

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$19.77

-0.03 (-0.15%)

(As of 05/2/2024 ET)

Top 16 CPII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.25%	N/A	10.82%	1,742,791
2	United States Treasury Notes 0.13%	N/A	10.76%	1,713,825
3	United States Treasury Notes 0.13%	N/A	10.74%	1,700,650
4	United States Treasury Notes 0.13%	N/A	10.70%	1,737,042
5	United States Treasury Notes 0.13%	N/A	10.58%	1,729,226
6	United States Treasury Notes 0.38%	N/A	10.51%	1,702,816
7	United States Treasury Notes 0.13%	N/A	10.01%	1,661,327
8	United States Treasury Notes 0.63%	N/A	9.54%	1,558,817
9	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	8.59%	1,361,974
10	IRS SWAPTION PAYER 4.25% 01/05/2026	N/A	6.59%	29,000,000
11	First American Government Obligs X	N/A	2.07%	328,876
12	IRS PAY FIXED 2.335% 01/08/2029 Receive	N/A	1.19%	14,500,000
13	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	0.41%	65,661
14	IRS PAY FIXED 2.335% 01/08/2029 Pay	N/A	0.02%	14,500,000
15	US DOLLARS	N/A	0.01%	1,343
16	Cash Offset	N/A	-2.55%	403,743

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This page (NYSEARCA:CPII) was last updated on 5/2/2024 by MarketBeat.com Staff

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