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Ionic Inflation Protection ETF (CPII) Holdings

$19.64 -0.01 (-0.05%)
(As of 11/15/2024 ET)

Top 15 CPII Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.06%1,530,958
2United States Treasury Notes 0.25%N/A10.98%1,529,500
3United States Treasury Notes 0.13%N/A10.93%1,553,384
4United States Treasury Notes 0.13%N/A10.88%1,524,462
5United States Treasury Notes 0.13%N/A10.78%1,517,588
6United States Treasury Notes 0.38%N/A10.68%1,494,416
7United States Treasury Notes 0.13%N/A10.23%1,455,854
8United States Treasury Notes 0.13%N/A10.09%1,441,012
9United States Treasury Notes 0.63%N/A9.72%1,369,510
10IRS SWAPTION PAYER 4.7% 07/02/2026N/A4.39%25,000,000
11First American Government Obligs XN/A1.21%167,461
12IRS PAY FIXED 2.335% 01/08/2029 PayN/A1.01%12,500,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%67,014
14IRS PAY FIXED 2.335% 01/08/2029 ReceiveN/A0.02%12,500,000
15Cash OffsetN/A-2.46%340,192

Geographic Exposure

  • United States
    85.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    47.6%

Coupon Exposure

  • 0-2
    84.7%
  • 4-6
    0.8%

Maturity Exposure

  • 1-3
    86.8%
  • 5-10
    0.8%

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This page (NYSEARCA:CPII) was last updated on 11/17/2024 by MarketBeat.com Staff
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