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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
JADB top 10 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

JADB ETF Top Holdings

JADB holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Acropolis Infrastructure CvrOther99.32%
2-Hologic Tlb E+275 5.053 04/07/2033Other2.18%
3-Cash & OtherOther0.21%
4-Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 LchOther-0.27%
5-Barclays Bank PlcOther-1.43%
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Holdings Distribution

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