JANB ETF

JANB ETF
$27.76
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Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
102.55%
JANB top 10 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

JANB ETF Top Holdings

JANB holdings top 10 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

JANB vs SPYJANB vs QQQJANB vs VOOJANB vs VTIJANB vs IVVJANB vs SCHDJANB vs VYMJANB vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 102.55%
#TickerNameIndustryWeightAllocation
1-Spy 12/30/2026 6.87 COther100.44%
2-Spy 12/30/2026 687.01 POther2.03%
3-State Of Ohio 3 01/15/2046Other0.11%
4-Eurogrid Gmbh,3.722,2030-04-27Other-0.01%
5-Spy 12/30/2026 783.53 COther-0.02%
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Holdings Distribution

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