ATAC Credit Rotation (JOJO) ETF Holdings & Analysis
ETFOther
What JOJO does
Under typical market conditions, the ATAC Credit Rotation ETF (JOJO) commits a minimum of 80% of its total investable capital (comprising both its net assets and any funds borrowed for investment purposes) to credit-oriented instruments. This substantial allocation can be made either directly or indirectly, through other exchange-traded funds (ETFs) that maintain the same mandate of investing at least 80% of their own assets, plus borrowings, in credit-related securities. The category of credit-related securities is broad, encompassing various debt instruments like fixed-income securities, general debt obligations, and loans. It also extends to any investments that exhibit similar economic characteristics to these core debt and lending products. JOJO is structured as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 69.58% | |
| Xtrackers USD High Yield Corporate Bond ETF | 29.78% | |
| First American Government Obligations Fund 12/01/2031 | 0.51% | |
| Cash & Other | 0.13% |
Sector allocation
| Real Estate | 0.31% |
| Utilities | 99.69% |
Geographic allocation
| United States | 99.63% |
| Other | 0.37% |
PortView Portfolio Insights
PortView analyzes how JOJO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JOJO in PortView →Related securities
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Frequently asked questions
- What does JOJO track?
- JOJO is the ATAC Credit Rotation ETF, a Other ETF.
- What is the expense ratio of JOJO?
- Expense ratio data for JOJO is shown on the page when available from our data provider.
- What are the largest holdings in JOJO?
- Top holdings include HYG, HYLB, First American Government Obligations Fund 12/01/2031, Cash & Other.
- How can PortView analyze JOJO overlap with other ETFs?
- PortView computes the holdings overlap between JOJO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.