JANB ETF

JANB ETF
$27.90
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JANB holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JANB is Aptus January Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
JANB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 12/30/2026 6.87 C
102.32%
102.3%1,243$94.72M
2Spy 12/30/2026 687.01 P
0.80%
103.1%1,243$744.8K
3Cash & Other
0.04%
103.2%39,600$39.6K
4Spy 12/30/2026 583.96 P
-0.27%
102.9%-1,243$-249122
5Spy 12/30/2026 783.53 C
-2.91%
100.0%-1,243$-2689193
Not reported for this fund: share changes, sector, industry.

JANB ETF All Holdings

JANB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/30/2026 6.87 C at 102.3%, Spy 12/30/2026 687.01 P at 0.8%, Cash & Other at 0.0%.

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

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

JANB ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/30/2026 6.87 C

    Other
    102.32%
  • 2

    Spy 12/30/2026 687.01 P

    Other
    0.80%
  • 3

    Cash & Other

    Other
    0.04%
  • 4

    Spy 12/30/2026 583.96 P

    Other
    -0.27%
  • 5

    Spy 12/30/2026 783.53 C

    Other
    -2.91%