Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
25.52
-0.22 (-0.85%)
Mar 6, 2026, 4:00 PM EST - Market closed
JANB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 196.12% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 11.63% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.23% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -3.01% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -4.93% |
| 7 | n/a | Cash Offset | -100.07% |
As of Mar 5, 2026