American Beacon Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero	100.92%	11,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	13.25%	1,535,208
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.14%	1,526,750
4	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.73%	1,448,366
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.46%	1,427,328
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.46%	1,442,922
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	11.77%	1,348,725
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.70%	1,350,537
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	10.27%	1,201,242
10	n/a	State Street US Government MMkt	1.21%	137,873
11	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.07%	12,000,000
12	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.05%	9,000,000
13	n/a	Usd	0.04%	4,157
14	n/a	Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd	0.00%	501
15	n/a	B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero	-100.07%	11,500,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 7, 2026

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