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Ionic Inflation Protection ETF

Fund Profile

Fund profile

Tickers

CPII

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$12.27 mm

Liabilities

$7.24 k

Net assets

$12.26 mm

Number of holdings

11.00

CPII stock data

1M 3M 6M 1Y

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	1.52 mm	1.53 mm principal	12.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.51 mm	1.55 mm principal	12.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.50 mm	1.52 mm principal	12.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.49 mm	1.52 mm principal	12.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.47 mm	1.49 mm principal	12.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.41 mm	1.45 mm principal	11.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.40 mm	1.44 mm principal	11.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.34 mm	1.37 mm principal	10.95	Debt	Long	USA
IRS SWAPTION PAYER 4.7% 07/02/2026	248.68 k	25.00 mm contracts	2.03	Credit derivative	N/A	USA
First American Government Obligations Fund	202.25 k	202.25 k shares	1.65	Short-term investment vehicle	Long	USA
IRS PAY FIXED 2.335% 01/08/2029	101.58 k	1.00 contracts	0.83	Interest rate derivative	N/A	USA

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