JOJO holdings
All 4 positions of ATAC Credit Rotation ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
4
Top 10 weight
99.9%
Effective holdings
1.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | Fund | 69.95% | $4.1M | 51,160 | US |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 52.35% | $3.1M | 3,075,000 | US |
| 3 | HYLBXtrackers USD High Yield Corporate Bond ETF | Fund | 29.96% | $1.8M | 47,982 | US |
| 4 | First American Government Obli | Cash | 0.15% | $9K | 8,907 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | TLTiShares 20+ Year Treasury Bond | 80.02% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HYGiShares iBoxx USD High Yield C | — | 69.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HYLBXtrackers USD High Yield Corpo | — | 29.96% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | IEFiShares 7-10 Year Treasury Bon | 19.61% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.