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Which ETFs own CICC?

CION INVESTMENT NOTES DUE CORP — 4 ETFs hold it, worth $22.7M across 907.15K shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.58% 583.36K $14.6M $2.51B Preferred Stocks +0.07%
2 PFLD AAM Low Duration Preferred and Income… 0.32% 10.36K $258.7K $487.7M Bonds +0.06%
3 PFF iShares Preferred and Income Securities… 0.06% 313.00K $7.8M $13.10B Preferred Stocks -0.18%
4 IYLD iShares Morningstar Multi-Asset Income… 0.01% 441 $10.9K $127.4M Financials -0.22%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

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CryptocurrencyBitcoin

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