Ionic Inflation Protection ETF (CPII) Holdings List

$19.42 0.00 (0.00%)

As of 05/22/2026 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 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

Rank	Company	Current Price	Weight	Shares Held
1	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	N/A	98.41%	10,500,000
2	United States Treasury Notes 0.375%	N/A	13.14%	1,399,803
3	United States Treasury Notes 0.125%	N/A	13.02%	1,394,207
4	United States Treasury Notes 0.125%	N/A	12.46%	1,312,383
5	United States Treasury Notes 0.125%	N/A	12.46%	1,315,270
6	United States Treasury Notes 1.25%	N/A	12.33%	1,307,160
7	United States Treasury Notes 1.625%	N/A	12.30%	1,290,487
8	United States Treasury Notes 0.375%	N/A	11.45%	1,217,205
9	United States Treasury Notes 0.5%	N/A	9.88%	1,059,680
10	State Street US Government MMkt	N/A	0.82%	87,317
11	Usd	N/A	0.58%	61,863
12	10073264 Ionic Swaption 5.22 Put Usd 20270113	N/A	0.10%	12,000,000
13	10073265 Ionic Swaption 5.22 Put Usd 20270113	N/A	0.08%	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	-97.03%	10,500,000

CPII Geographic Exposure

CPII's largest geographic exposure is United States at 86.5%.

United States
86.5%

CPII Currency Exposure

CPII is exclusively exposed to USD.

USD
99.8%

CPII Sector Exposure

CPII's largest sector exposure is Government at 47.0%, followed by Cash or Derivatives at 0.4%.

Government
47.0%
Cash or Derivatives
0.4%

CPII Industry Exposure

CPII's largest industry exposure is Cash or Derivatives at 0.4%.

Cash or Derivatives
0.4%

CPII Sub-Industry Exposure

CPII's largest sub-industry exposure is Cash or Derivatives at 0.4%.

Cash or Derivatives
0.4%

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This page (NYSEARCA:CPII) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Ionic Inflation Protection ETF (CPII) Holdings List