Ionic Inflation Protection ETF (CPII)

CPII Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B0073266 Irs Usd R V 12muscpi 10073266_flo Ccpinflationzero	99.26%	10,500,000
2	TII.0.125 10.15.25	United States Treasury Notes 0.125%	12.85%	1,362,735
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	12.85%	1,377,135
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	12.70%	1,371,629
5	TII.0.125 04.15.26	United States Treasury Notes 0.125%	12.27%	1,309,794
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	12.11%	1,291,134
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	12.10%	1,293,974
8	TII.0.625 01.15.26	United States Treasury Notes 0.625%	11.59%	1,231,598
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	11.17%	1,197,497
10	n/a	State Street US Government MMkt	0.95%	100,707
11	n/a	Usd	0.59%	62,939
12	n/a	10073264 Ionic Swaption 5.22 Put Usd 20270113	0.31%	12,000,000
13	n/a	10073265 Ionic Swaption 5.22 Put Usd 20270113	0.23%	9,000,000
14	n/a	B0073266 Irs Usd P F 2.61200 10073266_fix Ccpinflationzero	-98.97%	10,500,000

As of Jul 31, 2025