Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Oct 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.25 01.15.25	United States Treasury Notes 0.25%	11.05%	1,528,396
2	TII 0.125 07.15.26	United States Treasury Notes 0.13%	11.00%	1,552,262
3	TII 0.125 04.15.25	United States Treasury Notes 0.13%	10.94%	1,523,362
4	TII 0.125 10.15.25	United States Treasury Notes 0.13%	10.84%	1,516,500
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.78%	1,479,266
6	TII 0.375 07.15.25	United States Treasury Notes 0.38%	10.74%	1,493,336
7	TII 0.125 04.15.26	United States Treasury Notes 0.13%	10.29%	1,454,800
8	TII 0.125 10.15.26	United States Treasury Notes 0.13%	10.16%	1,439,975
9	TII 0.625 01.15.26	United States Treasury Notes 0.63%	9.78%	1,368,518
10	n/a	IRS SWAPTION PAYER 4.7% 07/02/2026	4.20%	25,000,000
11	FGXXX	First American Government Obligs X	1.47%	202,251
12	n/a	IRS PAY FIXED 2.335% 01/08/2029 Pay	0.71%	12,500,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	66,056
14	n/a	IRS PAY FIXED 2.335% 01/08/2029 Receive	0.02%	12,500,000
15	n/a	US DOLLARS	0.01%	796
16	n/a	Cash Offset	-2.48%	340,238

As of Oct 29, 2024