Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
27.45
+0.04 (0.14%)
Jul 15, 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 | 197.14% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 6.47% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.15% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -2.57% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -5.15% |
| 8 | n/a | Cash Offset | -96.05% |
As of Jul 1, 2026