Aptus January Buffer ETF (JANB)

JANB Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	196.24%	582
2	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	10.89%	582
3	FXFXX	First American Treasury Obligations Fund	0.16%	62,310
4	n/a	OTHER ASSETS AND LIABILITIES	0.05%	22,052
5	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	-3.46%	582
6	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	-4.59%	582
7	n/a	Cash Offset	-99.28%	39,847,595