Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Mar 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.26	United States Treasury Notes 0.13%	12.69%	1,565,169
2	TII 0.125 04.15.25	United States Treasury Notes 0.13%	12.55%	1,536,025
3	TII 0.125 10.15.25	United States Treasury Notes 0.13%	12.47%	1,529,100
4	TII 0.375 07.15.25	United States Treasury Notes 0.38%	12.31%	1,505,756
5	TII 0.125 04.15.26	United States Treasury Notes 0.13%	11.87%	1,466,896
6	TII 0.125 10.15.26	United States Treasury Notes 0.13%	11.73%	1,451,950
7	TII 0.625 01.15.26	United States Treasury Notes 0.63%	11.23%	1,379,892
8	TII 0.375 01.15.27	United States Treasury Notes 0.38%	10.83%	1,344,202
9	n/a	IRS SWAPTION PAYER 5.22% 01/13/2027	3.78%	25,000,000
10	FGXXX	First American Government Obligations Fund	1.64%	201,511
11	n/a	US DOLLARS	1.14%	140,054
12	n/a	IRS PAY FIXED 2.612% 1/15/2030 Pay	0.23%	12,500,000
13	n/a	IRS PAY FIXED 2.612% 1/15/2030 Receive	0.03%	12,500,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	1,952
15	n/a	Cash Offset	-2.53%	310,250

As of Mar 27, 2025