Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
28.08
+0.11 (0.39%)
At close: Oct 2, 2026, 4:00 PM EDT
28.11
+0.03 (0.11%)
After-hours: Oct 2, 2026, 8:00 PM EDT
Breakdown by Country
JANB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 194.92% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 4.88% |
| 3 | FXFXX | First American Treasury Obligs X | 0.10% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 5 | n/a | US DOLLARS | -0.06% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -1.94% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -4.17% |
| 8 | n/a | Cash Offset | -93.78% |
As of Oct 1, 2026