Ionic Inflation Protection ETF (CPII) Holdings $19.56 -0.03 (-0.15%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 15 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.13%N/A11.43%1,560,2402United States Treasury Notes 0.13%N/A11.33%1,531,1883United States Treasury Notes 0.13%N/A11.25%1,524,2884United States Treasury Notes 0.38%N/A11.12%1,501,0095United States Treasury Notes 0.13%N/A10.69%1,462,2786United States Treasury Notes 0.13%N/A10.57%1,447,3757DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.22%1,384,5598United States Treasury Notes 0.63%N/A10.14%1,375,5539United States Treasury Notes 0.38%N/A9.76%1,339,96610IRS SWAPTION PAYER 5.22% 01/13/2027N/A3.48%25,000,00011First American Government Obligations FundN/A2.03%274,56012DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%67,46613IRS PAY FIXED 2.612% 1/15/2030 ReceiveN/A0.00%12,500,00014IRS PAY FIXED 2.612% 1/15/2030 PayN/A-0.29%12,500,00015Cash OffsetN/A-2.23%302,400 Geographic ExposureUnited States97.3%Currency ExposureUSD98.9%Sector ExposureGovernment47.1%Coupon Exposure0-295.7%4-61.6%Maturity Exposure1-359.7%0-137.3%5-101.8% Related Companies and Tools Related Companies HLGE Top Holdings DARP Top Holdings BTEK Top Holdings KOIN Top Holdings FSBD Top Holdings MOOD Top Holdings MSOX Top Holdings LOPP Top Holdings GXTG Top Holdings AIBU Top Holdings This page (NYSEARCA:CPII) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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