JOJO (JOJO) ETF Analysis
JOJO (JOJO) is an ETF. 3 holdings.
JOJO (JOJO) ETF — Price, Holdings & Analysis
JOJO (JOJO) is an ETF. 3 holdings.
ETF概要
The portfolio is concentrated with 3 holdings. The top three holdings account for 100.1% of assets, indicating meaningful single-stock concentration.
リスク指標
JOJO holds only 3 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 100.1% of the portfolio, introducing concentration risk. With a beta of 1.26, this fund is more volatile than the broader market.
JOJOは何を保有していますか？
| 銘柄 | 比率 |
|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 80.02% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 19.61% |
| First American Government Obligs X (FGXXX) | 0.44% |
配当利回り
0.00%
リスク指標
- ベータ: 1.26
よくある質問
What is JOJO (JOJO)?
JOJO is a exchange-traded ETF. It holds 3 securities.
What are the top holdings in JOJO?
The three largest positions in JOJO are iShares 20+ Year Treasury Bond ETF (TLT, 80.0%), iShares 7-10 Year Treasury Bond ETF (IEF, 19.6%), First American Government Obligs X (FGXXX, 0.4%).
Together these top three holdings represent 100.1% of the fund, out of 3 total positions. The fund has a concentrated portfolio.