Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
27.86
-0.02 (-0.07%)
At close: Sep 14, 2026, 4:00 PM EDT
27.83
-0.03 (-0.11%)
After-hours: Sep 14, 2026, 4:15 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 | 196.66% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 5.42% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.11% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -2.17% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -5.91% |
| 7 | n/a | Cash Offset | -94.11% |
As of Aug 12, 2026