Ionic Inflation Protection ETF (CPII) Holdings $19.53 -0.03 (-0.15%) (As of 12/17/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings Top 15 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.25%N/A11.12%1,530,8802United States Treasury Notes 0.13%N/A11.07%1,554,7913United States Treasury Notes 0.13%N/A11.02%1,525,8384United States Treasury Notes 0.13%N/A10.93%1,518,9625DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.82%1,481,6316United States Treasury Notes 0.38%N/A10.81%1,495,7787United States Treasury Notes 0.13%N/A10.37%1,457,1758United States Treasury Notes 0.13%N/A10.23%1,442,3259United States Treasury Notes 0.63%N/A9.85%1,370,75010IRS SWAPTION PAYER 4.7% 07/02/2026N/A3.88%25,000,00011Government Obligations FundN/A1.22%167,46112IRS PAY FIXED 2.335% 01/08/2029 PayN/A0.65%12,500,00013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%66,96714IRS PAY FIXED 2.335% 01/08/2029 ReceiveN/A0.02%12,500,00015Cash OffsetN/A-2.48%340,135 Geographic ExposureUnited States85.9%Currency ExposureUSD100.0%Sector ExposureGovernment48.0%Coupon Exposure0-285.4%4-60.5%Maturity Exposure1-387.3%5-100.5% Related Companies and Tools Related Companies IBOT Top Holdings BTEK Top Holdings RENW Top Holdings KOIN Top Holdings MOOD Top Holdings FSBD Top Holdings SIMS Top Holdings JCHI Top Holdings MNTL Top Holdings TMET Top Holdings This page (NYSEARCA:CPII) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersTrump’s Secret Manhattan ProjectOn January 20, a whole new Manhattan Project is set to begin: Trump’s Manhattan Project. Folks, I just s...Banyan Hill Publishing | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredHow this >10-cent coin is going to outperform Bitcoin Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | SponsoredSeeing is believing… Today, I want to share all the details with you… and show you how to leverage this incredible wealth-building ...Porter & Company | SponsoredUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | 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.
