Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.26	United States Treasury Notes 0.13%	13.03%	1,320,062
2	TII 0.125 10.15.25	United States Treasury Notes 0.13%	12.78%	1,288,192
3	TII 0.375 07.15.25	United States Treasury Notes 0.38%	12.59%	1,268,521
4	TII 0.125 04.15.27	United States Treasury Notes 0.13%	12.58%	1,296,556
5	TII 0.125 04.15.26	United States Treasury Notes 0.13%	12.20%	1,238,117
6	TII 0.125 10.15.26	United States Treasury Notes 0.13%	12.01%	1,223,187
7	TII 0.625 01.15.26	United States Treasury Notes 0.63%	11.55%	1,164,208
8	TII 0.375 01.15.27	United States Treasury Notes 0.38%	11.09%	1,131,999
9	n/a	IRS SWAPTION PAYER 5.22% 01/13/2027	4.12%	21,000,000
10	FGXXX	First American Government Obligations Fund	1.42%	143,053
11	n/a	IRS PAY FIXED 2.612% 1/15/2030 Pay	0.03%	10,500,000
12	n/a	IRS PAY FIXED 2.612% 1/15/2030 Receive	-0.88%	10,500,000
13	n/a	Cash Offset	-2.53%	254,400

As of Apr 14, 2025