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 the top 5 of 10 holdings · as of Oct 7, 2026
Top 5 weight
100.00%
JADB top 10 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

JADB ETF Top Holdings

JADB holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 12/30/2026 7.24 COther100.48%
2-Cash & OtherOther1.10%
3-Spy 12/30/2026 694.82 POther0.53%
4-Spy 12/30/2026 477.69 POther-0.05%
5-Spy 12/30/2026 792.6 COther-2.06%
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Holdings Distribution

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