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
CPII Geographic Exposure
CPII's largest geographic exposure is United States at 86.6%.
CPII Currency Exposure
CPII is exclusively exposed to USD.
CPII Sector Exposure
CPII's largest sector exposure is Government at 47.9%, followed by Cash or Derivatives at 0.0%.
