What does RORO track?

RORO is the ATAC US Rotation ETF, a Other ETF.

What is the expense ratio of RORO?

Expense ratio data for RORO is shown on the page when available from our data provider.

What are the largest holdings in RORO?

Top holdings include TLH, ZROZ, First American Government Obligations Fund 12/01/2031, Cash & Other.

How can PortView analyze RORO overlap with other ETFs?

PortView computes the holdings overlap between RORO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ATAC US Rotation (RORO) ETF Holdings & Analysis

ETFOther

$16.35+0.40%

1-year price historyRange $14.29 – $18.89

52-week range$16.35

$14.24$18.89

What RORO does

In typical market conditions, the fund is mandated to invest a minimum of 80% of its net assets, alongside any borrowed capital utilized for investment, in specific asset types. These encompass: (i) securities whose primary trading venue is the United States; (ii) obligations issued or guaranteed by the U.S. government, its agencies, or associated entities; or (iii) exchange-traded funds (ETFs) that, under ordinary circumstances, allocate at least 80% of their own net assets and borrowed funds to the aforementioned investment categories. The fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

	Holding	Weight
	iShares 10-20 Year Treasury Bond ETF	64.28%
	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	35.07%
	First American Government Obligations Fund 12/01/2031	0.60%
	Cash & Other	0.05%

Sector allocation

Basic Materials	2.13%
Cash & Others	0.00%
Communication Services	10.49%
Consumer Cyclical	12.37%
Consumer Defensive	2.37%
Energy	1.69%
Financial Services	9.33%
Healthcare	9.17%
Industrials	8.29%
Real Estate	2.57%
Technology	40.37%

Geographic allocation

United States	99.45%
Other	0.55%

PortView Portfolio Insights

PortView analyzes how RORO 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 RORO in PortView →

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Frequently asked questions

What does RORO track?: RORO is the ATAC US Rotation ETF, a Other ETF.
What is the expense ratio of RORO?: Expense ratio data for RORO is shown on the page when available from our data provider.
What are the largest holdings in RORO?: Top holdings include TLH, ZROZ, First American Government Obligations Fund 12/01/2031, Cash & Other.
How can PortView analyze RORO overlap with other ETFs?: PortView computes the holdings overlap between RORO 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.