Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
27.95
-0.11 (-0.39%)
Oct 23, 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 | 194.33% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 4.73% |
| 3 | FXFXX | First American Treasury Obligs X | 0.13% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -1.89% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -3.74% |
| 7 | n/a | Cash Offset | -93.54% |
As of Oct 22, 2026