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ATAC Credit Rotation (JOJO) ETF Holdings & Analysis

ETFOther

$14.96-0.50%
1-year price historyRange $14.96 – $16.24
52-week range$14.96
$14.95$16.24

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

Category
Other
AUM
$5.82M
Holdings
4
52-week high
$16.24
52-week low
$14.95

Top holdings

Top 4100%
HoldingWeight
iShares iBoxx USD High Yield Corporate Bond ETF69.58%
Xtrackers USD High Yield Corporate Bond ETF29.78%
First American Government Obligations Fund 12/01/20310.51%
Cash & Other0.13%

Sector allocation

Real Estate0.31%
Utilities99.69%

Geographic allocation

United States99.63%
Other0.37%

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.

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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.