JOJO · Atac Credit Rotation ETF ETF
Tidal Trust I
$14.95
-0.02%
At close · Sep 4
Net assets $5,873,444
Holdings4
1 month
-0.60%
Year to date
-0.85%
52-week range
$14.94–$16.24
30-session avg volume
7,584
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072498
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings152.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV52.51%
Country allocation
US152.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD High Yield C | 464288513 | $4,108,660 | 69.95% |
| Mount Vernon Liquid Assets Portfolio, LLC | $3,075,000 | 52.35% | |
| Xtrackers USD High Yield Corpo | 233051432 | $1,759,500 | 29.96% |
| First American Government Obli | 31846V336 | $8,907 | 0.15% |