JADB ETF

JADB ETF
$26.43
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JADB holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. JADB is Aptus January Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Oct 7, 2026
JADB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/30/2026 7.24 C
100.48%		100.5%52$4.00M
2—Cash & Other
1.10%		101.6%43,876$43.9K
3—Spy 12/30/2026 694.82 P
0.53%		102.1%52$21.0K
4—Spy 12/30/2026 477.69 P
-0.05%		102.1%-52$-2150
5—Spy 12/30/2026 792.6 C
-2.06%		100.0%-52$-81897
Not reported for this fund: share changes, sector, industry.

JADB ETF All Holdings

JADB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/30/2026 7.24 C at 100.5%, Cash & Other at 1.1%, Spy 12/30/2026 694.82 P at 0.5%.

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

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

Compare JADB

JADB vs SPYJADB vs QQQJADB vs VOOJADB vs VTIJADB vs IVVJADB vs SCHDJADB vs VYMJADB vs VXUS

JADB ETF Holdings

5 of 10 holdings

  • 1

    Spy 12/30/2026 7.24 C

    Other
    100.48%
  • 2

    Cash & Other

    Other
    1.10%
  • 3

    Spy 12/30/2026 694.82 P

    Other
    0.53%
  • 4

    Spy 12/30/2026 477.69 P

    Other
    -0.05%
  • 5

    Spy 12/30/2026 792.6 C

    Other
    -2.06%