Aptus January Buffer ETF (JANB)

JANB Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	196.59%	807
2	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	14.52%	807
3	FXFXX	First American Treasury Obligations Fund	0.19%	103,793
4	n/a	OTHER ASSETS AND LIABILITIES	0.03%	15,420
5	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	-2.26%	807
6	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	-6.12%	807
7	n/a	Cash Offset	-102.95%	55,233,053