Ionic Inflation Protection ETF (CPII) Holdings $19.64 -0.01 (-0.05%) (As of 11/15/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings Top 15 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.06%1,530,9582United States Treasury Notes 0.25%N/A10.98%1,529,5003United States Treasury Notes 0.13%N/A10.93%1,553,3844United States Treasury Notes 0.13%N/A10.88%1,524,4625United States Treasury Notes 0.13%N/A10.78%1,517,5886United States Treasury Notes 0.38%N/A10.68%1,494,4167United States Treasury Notes 0.13%N/A10.23%1,455,8548United States Treasury Notes 0.13%N/A10.09%1,441,0129United States Treasury Notes 0.63%N/A9.72%1,369,51010IRS SWAPTION PAYER 4.7% 07/02/2026N/A4.39%25,000,00011First American Government Obligs XN/A1.21%167,46112IRS PAY FIXED 2.335% 01/08/2029 PayN/A1.01%12,500,00013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%67,01414IRS PAY FIXED 2.335% 01/08/2029 ReceiveN/A0.02%12,500,00015Cash OffsetN/A-2.46%340,192 Geographic ExposureUnited States85.5%Currency ExposureUSD100.0%Sector ExposureGovernment47.6%Coupon Exposure0-284.7%4-60.8%Maturity Exposure1-386.8%5-100.8% Related Companies and Tools Related Companies HLGE Top Holdings BCDF Top Holdings KOIN Top Holdings JCHI Top Holdings MOOD Top Holdings BTEK Top Holdings TMET Top Holdings RENW Top Holdings MNTL Top Holdings FSBD Top Holdings This page (NYSEARCA:CPII) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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