JANB ETF top 10 holdings are 99.9% of the fund as of Apr 30, 2026

JANB ETF top 10 holdings are 99.9% of the fund as of Apr 30, 2026
$27.77
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

JANB holds 99.9% of its assets in its 10 largest positions as of Apr 30, 2026. JANB is Aptus January Buffer ETF.

Showing top 5 of 5 holdings · as of Apr 30, 2026
JANB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/30/2026 6.87 C
99.77%		99.8%826$58.37M
2—Forward Foreign Currency Contract
0.15%		99.9%89,913$89.9K
3—Rfr Usd Sofr/3.65500 01/24/24-10Y Lch
0.04%		100.0%826$2.12M
4DebtBoeing Co/The
-0.01%		100.0%-826$-828701
5—Spy 12/30/2026 783.53 C
-0.02%		99.9%-826$-1243088
Not reported for this fund: share changes, sector, industry.

JANB ETF All Holdings

JANB holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Spy 12/30/2026 6.87 C at 99.8%, Forward Foreign Currency Contract at 0.1%, Rfr Usd Sofr/3.65500 01/24/24-10Y Lch at 0.0%.

JANB portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

JANB sector allocation provides a detailed breakdown. JANB overlap tool shows how holdings compare to other funds in your portfolio.

Compare JANB

JANB vs SPYJANB vs QQQJANB vs VOOJANB vs VTIJANB vs IVVJANB vs SCHDJANB vs VYMJANB vs VXUS

JANB ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/30/2026 6.87 C

    Other
    99.77%
  • 2

    Forward Foreign Currency Contract

    Other
    0.15%
  • 3

    Rfr Usd Sofr/3.65500 01/24/24-10Y Lch

    Other
    0.04%
  • 4

    Boeing Co/The 0.027% 02/01/2027

    Other
    -0.01%
  • 5

    Spy 12/30/2026 783.53 C

    Other
    -0.02%