JOJO Top Holdings & Constituents
JOJO, offered by ATAC, holds 3 reported positions across $5.9M in assets. Its largest holdings are iShares 20+ Year Treasury Bond (TLT) (80.02%), iShares 7-10 Year Treasury Bon (IEF) (19.61%), and First American Government Obli (FGXXX) (0.44%). 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 |
|---|---|---|
TLT iShares 20+ Year Treasury Bond | 80.02% | $4.88M |
IEF iShares 7-10 Year Treasury Bon | 19.61% | $1.20M |
FGXXX First American Government Obli | 0.44% | $26.84K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.