CPII · Ionic Inflation Protection ETF
Tidal ETF Trust
$19.12
-0.13%
Intraday · Oct 23
Net assets $12,136,895
Holdings11
1 month
+0.45%
Year to date
+4.79%
52-week range
$18.76–$19.60
30-session avg volume
1,147
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076008
- Report date
- Jan 31, 2025
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.36%
STIV2.47%
DCR1.84%
DIR-0.22%
Country allocation
US99.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSY INFL IX N/B | 912828S50 | $1,530,764 | 12.61% |
| TSY INFL IX N/B | 912828ZJ2 | $1,524,794 | 12.56% |
| TSY INFL IX N/B | 91282CAQ4 | $1,510,978 | 12.45% |
| TSY INFL IX N/B | 912828XL9 | $1,496,110 | 12.33% |
| TSY INFL IX N/B | 91282CCA7 | $1,432,688 | 11.80% |
| TSY INFL IX N/B | 91282CDC2 | $1,413,757 | 11.65% |
| TSY INFL IX N/B | 912828N71 | $1,359,370 | 11.20% |
| TSY INFL IX N/B | 912828V49 | $1,305,484 | 10.76% |
| First American Government Obli | 31846V336 | $299,425 | 2.47% |
| $223,100 | 1.84% | ||
| $26,261 | -0.22% |