Aptus January Deep Buffer ETF (JADB)
BATS: JADB · Real-Time Price · USD
26.26
0.00 (0.00%)
Aug 17, 2026, 2:05 PM EDT - Market open
JADB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 199.97% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 3.71% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.17% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -0.51% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -5.45% |
| 7 | n/a | Cash Offset | -97.93% |
As of Aug 12, 2026