Compare ETFs: CPII
CPII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CPII | 2.61% | 4.00% | - | - | 3.92% |
Top 25 Holdings
| CPII - Ionic Inflation Protection ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TII.0.125 07.15.26 | United States Treasury Notes 0.13% | 13.03% |
| 2 | TII.0.125 10.15.25 | United States Treasury Notes 0.13% | 12.78% |
| 3 | TII.0.375 07.15.25 | United States Treasury Notes 0.38% | 12.59% |
| 4 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 12.58% |
| 5 | TII.0.125 04.15.26 | United States Treasury Notes 0.13% | 12.20% |
| 6 | TII.0.125 10.15.26 | United States Treasury Notes 0.13% | 12.01% |
| 7 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 11.55% |
| 8 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 11.09% |
| 9 | n/a | IRS SWAPTION PAYER 5.22% 01/13/2027 | 4.12% |
| 10 | FGXXX | First American Government Obligations Fund | 1.42% |
| 11 | n/a | IRS PAY FIXED 2.612% 1/15/2030 Pay | 0.03% |
| 12 | n/a | IRS PAY FIXED 2.612% 1/15/2030 Receive | -0.88% |
| 13 | n/a | Cash Offset | -2.53% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CPII holdings | |||