Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · Real-Time Price · USD

19.41

-0.06 (-0.33%)

At close: Feb 14, 2025, 1:32 PM

19.44

+0.03 (0.18%)

After-hours: Feb 14, 2025, 8:00 PM EST

CPII Holdings List

As of Feb 11, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.26	United States Treasury Notes 0.13%	11.26%	1,555,961
2	TII 0.125 04.15.25	United States Treasury Notes 0.13%	11.21%	1,526,988
3	TII 0.125 10.15.25	United States Treasury Notes 0.13%	11.12%	1,520,100
4	TII 0.375 07.15.25	United States Treasury Notes 0.38%	11.01%	1,496,891
5	TII 0.125 04.15.26	United States Treasury Notes 0.13%	10.54%	1,458,266
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.51%	1,431,814
7	TII 0.125 10.15.26	United States Treasury Notes 0.13%	10.40%	1,443,400
8	TII 0.625 01.15.26	United States Treasury Notes 0.63%	10.01%	1,371,772
9	TII 0.375 01.15.27	United States Treasury Notes 0.38%	9.61%	1,336,294
10	n/a	IRS SWAPTION PAYER 5.22% 01/13/2027	3.79%	25,000,000
11	FGXXX	First American Government Obligations Fund	2.11%	287,403
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.49%	67,169
13	n/a	IRS PAY FIXED 2.612% 1/15/2030 Pay	0.13%	12,500,000
14	n/a	US DOLLARS	0.02%	2,792
15	n/a	IRS PAY FIXED 2.612% 1/15/2030 Receive	0.00%	12,500,000
16	n/a	Cash Offset	-2.22%	302,400

As of Feb 11, 2025