Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
27.04
+0.04 (0.15%)
Jun 25, 2026, 11:05 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 | 197.41% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 6.69% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.15% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -2.68% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -5.38% |
| 7 | n/a | Cash Offset | -96.22% |
As of Jun 22, 2026