Aptus January Buffer ETF (JANB)

JANB Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	194.85%	826
2	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	8.99%	826
3	FXFXX	First American Treasury Obligations Fund	0.14%	83,098
4	n/a	OTHER ASSETS AND LIABILITIES	0.01%	6,000
5	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	-3.71%	826
6	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	-4.04%	826
7	n/a	Cash Offset	-96.25%	56,491,882