Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
27.21
-0.06 (-0.22%)
Jun 3, 2026, 10:06 AM EDT - Market open
Breakdown by Country
JANB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 195.42% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 7.62% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.12% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -3.14% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -5.83% |
| 8 | n/a | Cash Offset | -94.20% |
As of May 29, 2026