Aptus January Buffer ETF (JANB)

JANB Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Dec26	196.76%	522
2	n/a	Option On Spdr® S&P 500® Etf Dec26	10.83%	522
3	FXFXX	First American Treasury Obligations Fund	0.20%	71,898
4	n/a	OTHER ASSETS AND LIABILITIES	0.02%	5,560
5	n/a	Option On Spdr® S&P 500® Etf Dec26	-3.65%	522
6	n/a	Option On Spdr® S&P 500® Etf Dec26	-4.61%	522
7	n/a	Cash Offset	-99.54%	35,730,036