Ionic Inflation Protectio... (CPII)
AMEX: CPII
· Real-Time Price · USD
19.20
0.00 (0.03%)
At close: Jun 30, 2025, 9:54 AM
19.19
-0.05%
After-hours: Jun 30, 2025, 04:04 PM EDT
CPII Holdings List
As of Apr 17, 2023
The Ionic Inflation Protection ETF holds 11 different assets
and the largest one in the portfolio is United States Treas Nts 0.25% 01/15/2025, making up 11.36% of
the total.
| 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% |