Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
27.94
-0.07 (-0.23%)
Nov 13, 2026, 4:00 PM EST - 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 | 193.69% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 4.48% |
| 3 | FXFXX | First American Treasury Obligs X | 0.17% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -1.78% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -2.84% |
| 7 | n/a | Cash Offset | -93.72% |
As of Nov 11, 2026