Aptus January Deep Buffer ETF (JADB)
BATS: JADB · Real-Time Price · USD
26.40
+0.06 (0.22%)
Sep 25, 2026, 4:00 PM EDT - Market closed
JADB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 197.28% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 3.01% |
| 3 | FXFXX | First American Treasury Obligs X | 1.07% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -0.40% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -4.08% |
| 7 | n/a | Cash Offset | -96.93% |
As of Sep 24, 2026