Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
25.38
+0.04 (0.17%)
At close: Nov 28, 2025, 4:00 PM EST
25.38
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST

JANB Holdings List

No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Dec25198.85%124
2n/aOption On Spdr® S&P 500® Etf Dec252.79%124
3FXFXXFirst American Treasury Obligations Fund0.67%55,705
4n/aOTHER ASSETS AND LIABILITIES0.08%6,798
5n/aOption On Spdr® S&P 500® Etf Dec25-0.36%124
6n/aOption On Spdr® S&P 500® Etf Dec25-3.03%124
7n/aCash Offset-99.00%8,251,999
As of Nov 25, 2025