Total Holdings
5
Portfolio diversification across 5 positions
JOJO
(NYSEARCA)ATAC Credit Rotation ETF
$15.57-- (--)
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JOJO ETF Holdings: ATAC Credit Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.94M
Total fund assets
Expense Ratio
1.24%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 79.95% |
| 2 |  | iShares 20+ Year Treasury Bond ETF | Stock | 79.43% |
| 3 |  | iShares 7-10 Year Treasury Bond ETF | Stock | 19.88% |
| 4 | N NMFQS:FGXXX | - | Cash | 0.44% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.39% |
Frequently Asked Questions About ATAC Credit Rotation ETF Holdings
What are the top holdings in JOJO?
ATAC Credit Rotation ETF (JOJO) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JOJO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JOJO's holdings table to analyze concentration risk.
What is JOJO's sector allocation?
The Sector Allocation chart shows how JOJO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JOJO invest in?
JOJO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JOJO ETF?
JOJO's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.