Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.26	United States Treasury Notes 0.13%	11.32%	1,556,150
2	TII 0.125 04.15.25	United States Treasury Notes 0.13%	11.27%	1,527,175
3	TII 0.125 10.15.25	United States Treasury Notes 0.13%	11.17%	1,520,288
4	TII 0.375 07.15.25	United States Treasury Notes 0.38%	11.05%	1,497,082
5	TII 0.125 04.15.26	United States Treasury Notes 0.13%	10.59%	1,458,448
6	TII 0.125 10.15.26	United States Treasury Notes 0.13%	10.45%	1,443,575
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.14%	1,371,047
8	TII 0.625 01.15.26	United States Treasury Notes 0.63%	10.05%	1,371,948
9	TII 0.375 01.15.27	United States Treasury Notes 0.38%	9.65%	1,336,457
10	n/a	IRS SWAPTION PAYER 5.22% 01/13/2027	4.05%	25,000,000
11	FGXXX	First American Government Obligations Fund	2.22%	299,425
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	67,560
13	n/a	US DOLLARS	0.02%	2,807
14	n/a	IRS PAY FIXED 5.22% 1/15/2032 Receive	0.00%	12,500,000
15	n/a	IRS PAY FIXED 5.22% 1/15/2032 Pay	-0.24%	12,500,000
16	n/a	Cash Offset	-2.24%	302,400

As of Jan 16, 2025