Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.03%	1,527,646
2	TII 0.25 01.15.25	United States Treasury Notes 0.25%	10.99%	1,529,902
3	TII 0.125 07.15.26	United States Treasury Notes 0.13%	10.94%	1,553,798
4	TII 0.125 04.15.25	United States Treasury Notes 0.13%	10.89%	1,524,862
5	TII 0.125 10.15.25	United States Treasury Notes 0.13%	10.80%	1,517,988
6	TII 0.375 07.15.25	United States Treasury Notes 0.38%	10.70%	1,494,821
7	TII 0.125 04.15.26	United States Treasury Notes 0.13%	10.24%	1,456,242
8	TII 0.125 10.15.26	United States Treasury Notes 0.13%	10.10%	1,441,400
9	TII 0.625 01.15.26	United States Treasury Notes 0.63%	9.73%	1,369,872
10	n/a	IRS SWAPTION PAYER 4.7% 07/02/2026	4.34%	25,000,000
11	FGXXX	Government Obligations Fund	1.21%	167,461
12	n/a	IRS PAY FIXED 2.335% 01/08/2029 Pay	0.98%	12,500,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	66,991
14	n/a	IRS PAY FIXED 2.335% 01/08/2029 Receive	0.02%	12,500,000
15	n/a	Cash Offset	-2.46%	340,175

As of Nov 18, 2024