Ionic Inflation Protection ETF (CPII) Holdings

$19.63

+0.08 (+0.41%)

(As of 05/17/2024 08:53 PM ET)

Top 17 CPII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.25%	N/A	10.97%	1,748,167
2	United States Treasury Notes 0.13%	N/A	10.92%	1,719,112
3	United States Treasury Notes 0.13%	N/A	10.91%	1,705,909
4	United States Treasury Notes 0.13%	N/A	10.84%	1,742,407
5	United States Treasury Notes 0.13%	N/A	10.73%	1,734,562
6	United States Treasury Notes 0.38%	N/A	10.66%	1,708,075
7	United States Treasury Notes 0.13%	N/A	10.15%	1,666,467
8	United States Treasury Notes 0.63%	N/A	9.66%	1,563,641
9	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	7.89%	1,234,868
10	IRS SWAPTION PAYER 4.25% 01/05/2026	N/A	6.29%	29,000,000
11	First American Government Obligs X	N/A	2.10%	328,876
12	IRS PAY FIXED 2.335% 01/08/2029 Receive	N/A	1.00%	14,500,000
13	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	0.41%	64,873
14	IRS PAY FIXED 2.335% 01/08/2029 Pay	N/A	0.02%	14,500,000
15	US DOLLARS	N/A	0.01%	1,911
16	US DOLLARS	N/A	0.01%	910
17	Cash Offset	N/A	-2.58%	403,693

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This page (NYSEARCA:CPII) was last updated on 5/20/2024 by MarketBeat.com Staff

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