IQ
CPII
American Beacon Ionic Inflation Protection ETF
Positions 8As of Jul 31, 2026
Fund holdings · American Beacon Ionic Inflation Protection ETF

CPII holdings: all 8 positions

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CPII held 8 positions as of Jul 31, 2026. United States Treasury is the largest at 13.30%.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 13.30%8 positionsUnited States Treasury 10.31%

8 of 8 positions

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CPII’s 8 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight
1United States Treasury13.30%
2United States Treasury13.18%
3United States Treasury12.49%
4United States Treasury12.49%
5United States Treasury11.87%
6United States Treasury11.80%
7United States Treasury11.74%
8United States Treasury10.31%
Cash and other net assets2.82%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 8The SEC filing ↗
The book
FundAmerican Beacon Ionic Inflation Protection ETF
Positions8
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets2.82%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of CPII, data as of Jul 31, 2026. https://etfiq.com/funds/cpii/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.