# CPII holdings: all 8 positions

> CPII holds 8 positions as of Jul 31, 2026. The largest is United States Treasury at 13.30%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1096012/000141036826098733/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 13.30% |
| 2 | United States Treasury |  | 13.18% |
| 3 | United States Treasury |  | 12.49% |
| 4 | United States Treasury |  | 12.49% |
| 5 | United States Treasury |  | 11.87% |
| 6 | United States Treasury |  | 11.80% |
| 7 | United States Treasury |  | 11.74% |
| 8 | United States Treasury |  | 10.31% |
| | Cash and other net assets | | 2.82% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/cpii/holdings/cpii-holdings.csv (CSV) or https://etfiq.com/data/books/cpii.json (JSON).

Fund page: https://etfiq.com/funds/cpii

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