Price Alert

Ionic Inflation Protectio... (CPII)

AMEX: CPII · Real-Time Price · USD

19.26

-0.01 (-0.08%)

At close: Aug 18, 2025, 3:24 PM

19.25

-0.02%

After-hours: Aug 18, 2025, 04:04 PM EDT

CPII Holdings List

As of Apr 17, 2023

The Ionic Inflation Protection ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treas nts 0.25% 01/15/2025 at 11.36%, Tsy infl ix n/b 0.125% 04/15/2025 at 11.26%, Tsy infl ix n/b 0.125% 10/15/2025 at 11.21%, Wi treasury sec 0.5% 04/15/2024 at 11.19%, and Tsy infl ix n/b 0.125% 10/15/2024 at 11.16%.

Total Holdings

Top 10 Percentage

99.98%

Asset Class

Equity

Assets

13.93M

PE Ratio

n/a

Expense Ratio

0.7400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	N/A	United states t...	n/a	n/a	674.74K	11.36%
2	N/A	Tsy infl ix n/b...	n/a	n/a	672.52K	11.26%
3	N/A	Tsy infl ix n/b...	n/a	n/a	669.49K	11.21%
4	N/A	Wi treasury sec...	n/a	n/a	661.21K	11.19%
5	N/A	Tsy infl ix n/b...	n/a	n/a	663.53K	11.16%
6	N/A	Tsy infl ix n/b...	n/a	n/a	659.26K	11.15%
7	N/A	Tsy infl ix n/b...	n/a	n/a	658.43K	11.11%
8	N/A	United states t...	n/a	n/a	655.15K	11.11%
9	Cash&Other	Cash & other	n/a	n/a	436.81K	7.28%
10	N/A	Ir swaption pay...	n/a	n/a	12M	3.15%
11	N/A	Inflation swap ...	n/a	n/a	6M	0.03%