JANB ETF

JANB ETF
$27.88
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Showing top 5 of 5 holdings · as of Jun 30, 2026
JANB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/30/2026 6.87 C
100.44%		100.4%1,235$89.99M
2—Spy 12/30/2026 687.01 P
2.03%		102.5%1,235$1.82M
3DebtState Of Ohio
0.11%		102.6%100,954$101.0K
4—Eurogrid Gmbh,3.722,2030-04-27
-0.01%		102.6%-1,235$-616265
5—Spy 12/30/2026 783.53 C
-0.02%		102.5%-1,235$-1696890
Not reported for this fund: share changes, sector, industry.

JANB ETF All Holdings

JANB holdings total 5 positions. The top 10 holdings account for 102.5% of the fund, led by Spy 12/30/2026 6.87 C at 100.4%, Spy 12/30/2026 687.01 P at 2.0%, State Of Ohio 3 01/15/2046 at 0.1%.

JANB portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets.

JANB sectors provide a detailed breakdown. JANB overlap shows how holdings compare to other funds in your portfolio.

Compare JANB

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JANB ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/30/2026 6.87 C

    Other
    100.44%
  • 2

    Spy 12/30/2026 687.01 P

    Other
    2.03%
  • 3

    State Of Ohio 3 01/15/2046

    Other
    0.11%
  • 4

    Eurogrid Gmbh,3.722,2030-04-27

    Other
    -0.01%
  • 5

    Spy 12/30/2026 783.53 C

    Other
    -0.02%