Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · IEX Real-Time Price · USD

19.36

0.00 (0.00%)

At close: Jul 19, 2024, 12:00 AM

19.43

+0.07 (0.36%)

After-hours: Jul 20, 2024, 12:58 PM EDT

CPII Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.25 01.15.25	United States Treasury Notes 0.25%	11.26%	1,767,657
2	TII 0.125 07.15.26	United States Treasury Notes 0.13%	11.20%	1,793,796
3	TII 0.125 10.15.24	United States Treasury Notes 0.13%	11.20%	1,738,281
4	TII 0.125 04.15.25	United States Treasury Notes 0.13%	11.14%	1,761,837
5	TII 0.125 10.15.25	United States Treasury Notes 0.13%	11.05%	1,753,891
6	TII 0.375 07.15.25	United States Treasury Notes 0.38%	10.96%	1,727,115
7	TII 0.125 04.15.26	United States Treasury Notes 0.13%	10.51%	1,685,038
8	TII 0.625 01.15.26	United States Treasury Notes 0.63%	9.97%	1,581,069
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.45%	1,298,119
10	n/a	IRS SWAPTION PAYER 4.7% 07/02/2026	4.29%	29,000,000
11	FGXXX	First American Government Obligs X	1.31%	200,758
12	n/a	IRS PAY FIXED 2.335% 01/08/2029 Pay	0.75%	14,500,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.44%	68,294
14	n/a	IRS PAY FIXED 2.335% 01/08/2029 Receive	0.02%	14,500,000
15	n/a	Cash Offset	-2.56%	392,334

As of Jul 18, 2024