JADB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

JADB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.19
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

JADB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JADB is Aptus January Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JADB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRram_21-19A Dr 144A
99.32%		99.3%21$1.53M
2—Forward Foreign Currency Contract
2.18%		101.5%21$33.5K
3DebtKERING SA MTN RegS 3.13% Nov 27, 2029
0.21%		101.7%3,211$3.2K
4—Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
-0.27%		101.4%-21$-4130
5—Barclays Bank Plc
-1.43%		100.0%-21$-22055
Not reported for this fund: share changes, sector, industry.

JADB ETF All Holdings

JADB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Rram_21-19A Dr 144A 8.37 04/15/2040 at 99.3%, Forward Foreign Currency Contract at 2.2%, KERING SA MTN RegS 3.13% Nov 27, 2029 at 0.2%.

JADB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JADB sector allocation provides a detailed breakdown. JADB overlap tool shows how holdings compare to other funds in your portfolio.

Compare JADB

JADB vs SPYJADB vs QQQJADB vs VOOJADB vs VTIJADB vs IVVJADB vs SCHDJADB vs VYMJADB vs VXUS

JADB ETF Holdings

5 of 5 holdings

  • 1

    Rram_21-19A Dr 144A 8.37 04/15/2040

    Other
    99.32%
  • 2

    Forward Foreign Currency Contract

    Other
    2.18%
  • 3

    KERING SA MTN RegS 3.13% Nov 27, 2029

    Other
    0.21%
  • 4

    Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch

    Other
    -0.27%
  • 5

    Barclays Bank Plc

    Other
    -1.43%