CPII SEC Filings — Ionic Inflation Protection ETF

CPII Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Aug 26, 2024
• Filed Aug 25, 2023
• Filed Jun 10, 2022

CPII Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Mar 28, 2025
• Filed Dec 23, 2024
• Filed Sep 25, 2024
• Filed Jun 27, 2024
• Filed Mar 28, 2024
• Filed Dec 29, 2023
• Filed Sep 27, 2023
• Filed Jun 26, 2023
• Filed Mar 30, 2023
• Filed Feb 27, 2023
• Filed Nov 29, 2022
• Filed Aug 29, 2022

CPII Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jul 15, 2024
• Filed Jul 13, 2023

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.