JANB – Aptus January Buffer ETF – ETF Stock Quote

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Portfolio Holdings JANB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 193.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Dec26	194.92	185M	—
Option On State Street® Spdr® S&P 500® Etf Dec26	4.88	5M	—
First American Treasury Obligs X	0.10	98,337	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.04	41,762	—
US DOLLARS	−0.06	−54,953	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Dec26	−1.94	−2M	—
Option On State Street® Spdr® S&P 500® Etf Dec26	−4.17	−4M	—
Cash Offset	−93.78	−89M	—

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Aptus January Buffer ETF JANB

Morningstar’s Analysis JANB

Portfolio Holdings JANB

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

Cash Offset

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