Ionic Inflation Protection ETF (CPII) Holdings $19.41 -0.09 (-0.46%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings Top 16 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.13%N/A11.33%1,555,8552United States Treasury Notes 0.13%N/A11.28%1,526,8883United States Treasury Notes 0.13%N/A11.18%1,520,0124United States Treasury Notes 0.38%N/A11.07%1,496,8015United States Treasury Notes 0.13%N/A10.60%1,458,1696United States Treasury Notes 0.13%N/A10.47%1,443,3127DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.33%1,397,6448United States Treasury Notes 0.63%N/A10.06%1,371,6909United States Treasury Notes 0.38%N/A9.67%1,336,21210IRS SWAPTION PAYER 5.22% 01/13/2027N/A3.70%25,000,00011First American Government Obligations FundN/A2.12%287,40312DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%67,10013US DOLLARSN/A0.02%2,79214IRS PAY FIXED 2.612% 1/15/2030 ReceiveN/A0.00%12,500,00015IRS PAY FIXED 2.612% 1/15/2030 PayN/A-0.11%12,500,00016Cash OffsetN/A-2.23%302,400 Geographic ExposureUnited States86.6%Currency ExposureUSD100.0%Sector ExposureGovernment46.9%Coupon Exposure0-284.8%4-61.8%Maturity Exposure1-359.6%0-126.8%5-101.8% Related Companies and Tools Related Companies IBOT Top Holdings BTEK Top Holdings KOIN Top Holdings MOOD Top Holdings EQRR Top Holdings FIVY Top Holdings FSBD Top Holdings LOPP Top Holdings JCHI Top Holdings HLGE Top Holdings This page (NYSEARCA:CPII) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. ...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ionic Inflation Protection ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Ionic Inflation Protection ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
