Ionic Inflation Protection ETF (CPII) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$12.27 mm

Liabilities

$7.24 k

Net assets

$12.26 mm

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jun 22	Sep 22	Sep 22	Dec 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
N/A IRS PAY FIXED 2.335% 01/08/2029
N/A IRS SWAPTION PAYER 4.7% 07/02/2026
N/A IRS SWAPTION PAYER 4.7% 07/02/2026
N/A IRS PAY FIXED 2.335% 01/08/2029
N/A IRS PAY FIXED 2.335% 01/08/2029
N/A IRS SWAPTION PAYER 4.25% 01/05/2026
N/A IRS PAY FIXED 2.335% 01/08/2029
N/A IRS SWAPTION PAYER 4.25% 01/05/2026
N/A INFLATION SWAP REC CPI PAY 2.46% 06/30/2028
N/A IR SWAPTION PAYER 4.9% 7/7/2025
N/A INFLATION SWAP REC CPI PAY 2.46% 06/30/2028
N/A IR SWAPTION PAYER 4.25% 07/07/2025
N/A INFLATION SWAP REC CPI PAY 2.89% 06/30/2027
N/A IR SWAPTION PAYER 3.9% 1/3/2025
N/A INFLATION SWAP REC CPI PAY 2.89% 06/30/2027
N/A IR SWAPTION PAYER 3.9% 1/3/2025
N/A INFLATION SWAP REC CPI PAY 2.89% 06/30/2027
N/A IR SWAPTION PAYER 4.40% 6/28/2024
N/A INFLATION SWAP REC CPI PAY 2.89% 06/30/2027
N/A IR SWAPTION PAYER 3.40% 06/28/2024
N/A INFLATION SWAP REC CPI PAY 2.89% 06/30/2027
N/A IR SWAPTION PAYER 3.40% 06/28/2024
TSY INFL IX N/B