JADB ETF

JADB ETF
$26.48
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JADB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. JADB is Aptus January Deep Buffer ETF.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
99.99%
JADB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/30/2026 7.24 C
99.13%		99.1%52$3.88M
2—Cash & Other
1.13%		100.3%44,349$44.3K
3—Spy 12/30/2026 694.82 P
1.13%		101.4%52$44.3K
4—Spy 12/30/2026 477.69 P
-0.12%		101.3%-52$-4614
5—Spy 12/30/2026 792.6 C
-1.28%		100.0%-52$-50092

JADB ETF Top Holdings

JADB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/30/2026 7.24 C at 99.1%, Cash & Other at 1.1%, Spy 12/30/2026 694.82 P at 1.1%.

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
Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 12/30/2026 7.24 COther99.13%
2-Cash & OtherOther1.13%
3-Spy 12/30/2026 694.82 POther1.13%
4-Spy 12/30/2026 477.69 POther-0.12%
5-Spy 12/30/2026 792.6 COther-1.28%
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Holdings Distribution

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