Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.25 01.15.25	United States Treasury Notes 0.25%	10.84%	1,745,659
2	TII 0.125 10.15.24	United States Treasury Notes 0.13%	10.78%	1,716,639
3	TII 0.125 07.15.24	United States Treasury Notes 0.13%	10.76%	1,703,456
4	TII 0.125 04.15.25	United States Treasury Notes 0.13%	10.71%	1,739,898
5	TII 0.125 10.15.25	United States Treasury Notes 0.13%	10.60%	1,732,068
6	TII 0.375 07.15.25	United States Treasury Notes 0.38%	10.52%	1,705,622
7	TII 0.125 04.15.26	United States Treasury Notes 0.13%	10.03%	1,664,059
8	TII 0.625 01.15.26	United States Treasury Notes 0.63%	9.54%	1,561,391
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.58%	1,360,147
10	n/a	IRS SWAPTION PAYER 4.25% 01/05/2026	6.49%	29,000,000
11	FGXXX	First American Government Obligs X	2.07%	328,876
12	n/a	IRS PAY FIXED 2.335% 01/08/2029 Receive	1.18%	14,500,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	65,550
14	n/a	IRS PAY FIXED 2.335% 01/08/2029 Pay	0.02%	14,500,000
15	n/a	US DOLLARS	0.01%	1,343
16	n/a	Cash Offset	-2.55%	403,717

As of Apr 24, 2024