JOJO Top Holdings & Constituents
JOJO, offered by ATAC, holds 4 reported positions across $5.9M in assets. Its largest holdings are iShares iBoxx USD High Yield C (HYG) (69.95%), Mount Vernon Liquid Assets Portfolio, LLC (52.35%), and Xtrackers USD High Yield Corpo (HYLB) (29.96%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HYG iShares iBoxx USD High Yield C | 69.95% | $4.11M |
— Mount Vernon Liquid Assets Portfolio, LLC | 52.35% | $3.08M |
HYLB Xtrackers USD High Yield Corpo | 29.96% | $1.76M |
FGXXX First American Government Obli | 0.15% | $8.91K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.