Total Holdings
15
Portfolio diversification across 15 positions
CPII
(NYSEARCA)American Beacon Ionic Inflation Protection ETF
$19.14-- (--)
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CPII ETF Holdings: American Beacon Ionic Inflation Protection ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.46M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 18.57% |
| 2 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 13.35% |
| 3 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 13.21% |
| 4 | T TII.0.125 04.15.26 | United States Treasury Notes 0.125% | Stock | 12.73% |
| 5 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 12.60% |
| 6 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 12.59% |
| 7 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 12.53% |
| 8 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 11.60% |
| 9 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 10.05% |
Frequently Asked Questions About American Beacon Ionic Inflation Protection ETF Holdings
What are the top holdings in CPII?
American Beacon Ionic Inflation Protection ETF (CPII) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPII's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPII's holdings table to analyze concentration risk.
What is CPII's sector allocation?
The Sector Allocation chart shows how CPII distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPII invest in?
CPII's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPII ETF?
CPII's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.