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Ionic Inflation Protection ETF (CPII) Holdings List

$19.08 +0.02 (+0.10%)
As of 09/3/2026 04:10 PM Eastern
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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

RankCompanyCurrent PriceWeightShares Held
1B0078242 Irs Usd R V 12muscpi 10078242_flo CcpinflationzeroN/A100.92%11,500,000
2United States Treasury Notes 0.375%N/A13.25%1,535,208
3United States Treasury Notes 0.125%N/A13.14%1,526,750
4United States Treasury Notes 0.125%N/A12.73%1,448,366
5United States Treasury Notes 1.625%N/A12.46%1,427,328
6United States Treasury Notes 1.25%N/A12.46%1,442,922
7United States Treasury Notes 0.125%N/A11.77%1,348,725
8United States Treasury Notes 0.375%N/A11.70%1,350,537
9United States Treasury Notes 0.5%N/A10.27%1,201,242
10State Street US Government MMktN/A1.21%137,873
1110073264 Ionic Swaption 5.22 Put Usd 20270113N/A0.07%12,000,000
1210073265 Ionic Swaption 5.22 Put Usd 20270113N/A0.05%9,000,000
13UsdN/A0.04%4,157
14Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral UsdN/A0.00%501
15B0078242 Irs Usd P F 2.41550 10078242_fix CcpinflationzeroN/A-100.07%11,500,000

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
    99.7%

CPII Sector Exposure

CPII's largest sector exposure is Government at 47.6%, followed by Cash or Derivatives at 0.0%.

  • Government
    47.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Ionic Inflation Protection ETF holdings and portfolio composition, last updated on 9/2/2026.
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