{"entity_type":"fund","name":"Ionic Inflation Protection ETF","identifiers":{"lei":"549300MQXB1MKWKUC159","cik":"1742912","fund_id":"S000076008","fundkey":"ionic-inflation-protection-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-04-30","filing_date":"2025-03-28"},"summary":{"total_positions":12,"total_value_usd":15302558.43,"asset_categories":["DBT","DIR","STIV"],"by_asset_category":{"DBT":{"positions":10,"total_value_usd":15029394.11},"STIV":{"positions":1,"total_value_usd":299425.37},"DIR":{"positions":1,"total_value_usd":-26261.05}}},"holdings":[{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828H458","value_usd":1731337.33,"pct_val":12.3678224618,"balance":1768884,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828YL86","value_usd":1724112.14,"pct_val":12.3162092576,"balance":1739488.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828S505","value_usd":1530764.1,"pct_val":12.6124857342,"balance":1555736.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828ZJ22","value_usd":1524793.54,"pct_val":12.5632922609,"balance":1526775,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CAQ42","value_usd":1510978.36,"pct_val":12.4494642971,"balance":1519887.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828XL95","value_usd":1496109.82,"pct_val":12.3269573421,"balance":1496688.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CCA71","value_usd":1432688.01,"pct_val":11.8044034921,"balance":1458060.24,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CDC29","value_usd":1413756.99,"pct_val":11.6484243836,"balance":1443200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828N712","value_usd":1359370.1,"pct_val":11.2003123105,"balance":1371586.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828V491","value_usd":1305483.72,"pct_val":10.7563241095,"balance":1336109.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":299425.37,"pct_val":2.4670673996,"balance":299425.37,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS PAY FIXED 5.22% 1/15/2032","isin":null,"value_usd":-26261.05,"pct_val":-0.2163737172,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ionic-inflation-protection-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ionic-inflation-protection-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Ionic Inflation Protection ETF | LEI: 549300MQXB1MKWKUC159 | 12 positions totaling $15,302,558 across DBT, DIR, STIV | Filing: Thu Mar 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-28"}