Aptus January Buffer ETF (JANB)

JANB Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Dec25	199.36%	170
2	n/a	US DOLLARS	2.34%	271,069
3	n/a	Option On Spdr® S&P 500® Etf Dec25	1.32%	170
4	FXFXX	First American Treasury Obligations Fund	0.05%	6,250
5	n/a	Option On Spdr® S&P 500® Etf Dec25	-0.00%	170
6	n/a	Option On Spdr® S&P 500® Etf Dec25	-0.96%	170
7	n/a	OTHER ASSETS AND LIABILITIES	-2.22%	256,659
8	n/a	Cash Offset	-99.89%	11,547,557