Ionic Inflation Protection ETF (CPII) Holdings List

$19.42 -0.05 (-0.26%)

As of 04:10 PM Eastern

What stocks does CPII hold?

The Ionic Inflation Protection ETF (CPII) top stock holdings include B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero, United States Treasury Notes 0.375%, and United States Treasury Notes 0.125%. The top 15 CPII holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	N/A	99.65%	10,500,000
2	United States Treasury Notes 0.375%	N/A	13.22%	1,393,285
3	United States Treasury Notes 0.125%	N/A	13.09%	1,387,713
4	United States Treasury Notes 0.125%	N/A	12.58%	1,325,160
5	United States Treasury Notes 0.125%	N/A	12.58%	1,306,269
6	United States Treasury Notes 0.125%	N/A	12.53%	1,309,143
7	United States Treasury Notes 1.625%	N/A	12.38%	1,284,484
8	United States Treasury Notes 0.375%	N/A	11.52%	1,211,544
9	United States Treasury Notes 0.5%	N/A	9.93%	1,054,752
10	State Street US Government MMkt	N/A	0.99%	104,773
11	Usd	N/A	0.57%	60,397
12	10073264 Ionic Swaption 5.22 Put Usd 20270113	N/A	0.13%	12,000,000
13	10073265 Ionic Swaption 5.22 Put Usd 20270113	N/A	0.10%	9,000,000
14	Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd	N/A	0.00%	501
15	B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero	N/A	-99.28%	10,500,000

CPII Geographic Exposure

CPII's largest geographic exposure is United States at 86.4%.

United States
86.4%

CPII Currency Exposure

CPII is exclusively exposed to USD.

USD
100.0%

CPII Sector Exposure

CPII's largest sector exposure is Government at 46.9%, followed by Cash or Derivatives at 0.6%.

Government
46.9%
Cash or Derivatives
0.6%

CPII Industry Exposure

CPII's largest industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

CPII Sub-Industry Exposure

CPII's largest sub-industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

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This page (NYSEARCA:CPII) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Ionic Inflation Protection ETF (CPII) Holdings List