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
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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
1—Acropolis Infrastructure Cvr
99.32%		99.3%21$1.53M
2DebtHologic Tlb E+275
2.18%		101.5%21$33.5K
3—Cash & Other
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 Acropolis Infrastructure Cvr at 99.3%, Hologic Tlb E+275 5.053 04/07/2033 at 2.2%, Cash & Other at 0.2%.

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

JADB sectors provide a detailed breakdown. JADB overlap 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

    Acropolis Infrastructure Cvr

    Other
    99.32%
  • 2

    Hologic Tlb E+275 5.053 04/07/2033

    Other
    2.18%
  • 3

    Cash & Other

    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%