Aptus January Buffer ETF (JANB)
BATS: JANB · Real-Time Price · USD
26.45
-0.06 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
26.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
JANB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 194.85% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | 9.47% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.14% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -3.65% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Dec26 | -3.90% |
| 7 | n/a | Cash Offset | -96.93% |
As of Apr 23, 2026