Ionic Inflation Protection ETF (CPII) Holdings $19.37 -0.01 (-0.05%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings Top 15 CPII HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.25%N/A11.07%1,532,3642United States Treasury Notes 0.13%N/A10.99%1,556,2923United States Treasury Notes 0.13%N/A10.97%1,527,3124United States Treasury Notes 0.13%N/A10.87%1,520,4385DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.85%1,497,9506United States Treasury Notes 0.38%N/A10.76%1,497,2187United States Treasury Notes 0.13%N/A10.30%1,458,5818United States Treasury Notes 0.13%N/A10.15%1,443,7129United States Treasury Notes 0.63%N/A9.79%1,372,07210IRS SWAPTION PAYER 4.7% 07/02/2026N/A4.57%25,000,00011Government Obligations FundN/A0.93%128,41812IRS PAY FIXED 2.335% 01/08/2029 PayN/A0.72%12,500,00013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%67,31914IRS PAY FIXED 2.335% 01/08/2029 ReceiveN/A0.02%12,500,00015Cash OffsetN/A-2.46%340,049 Geographic ExposureUnited States84.6%Currency ExposureUSD99.4%Sector ExposureGovernment46.7%Coupon Exposure0-284.6%Maturity Exposure1-360.0%0-126.8% Related Companies and Tools Related Companies EQRR Top Holdings BTEK Top Holdings KOIN Top Holdings COPJ Top Holdings MOOD Top Holdings JCHI Top Holdings AIBU Top Holdings HLGE Top Holdings AGIX Top Holdings TMET Top Holdings This page (NYSEARCA:CPII) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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