Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
27.76
+0.17 (0.62%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JANB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 196.40% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 6.56% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.17% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -2.58% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -4.33% |
| 7 | n/a | Cash Offset | -96.21% |
As of Jul 22, 2026