JANB ETF

JANB ETF
$28.15
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JANB holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. JANB is Aptus January Buffer ETF.

Showing top 5 of 5 holdings · as of Oct 7, 2026
JANB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/30/2026 6.87 C
102.33%		102.3%1,276$98.22M
2—Spy 12/30/2026 687.01 P
0.48%		102.8%1,276$461.7K
3—Cash & Other
0.08%		102.9%81,205$81.2K
4—Spy 12/30/2026 583.96 P
-0.15%		102.7%-1,276$-142912
5—Spy 12/30/2026 783.53 C
-2.75%		100.0%-1,276$-2634901
Not reported for this fund: share changes, sector, industry.

JANB ETF All Holdings

JANB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/30/2026 6.87 C at 102.3%, Spy 12/30/2026 687.01 P at 0.5%, Cash & Other at 0.1%.

JANB portfolio concentration is relatively high, with the top 10 representing 100.0% 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

JANB ETF Holdings

5 of 10 holdings

  • 1

    Spy 12/30/2026 6.87 C

    Other
    102.33%
  • 2

    Spy 12/30/2026 687.01 P

    Other
    0.48%
  • 3

    Cash & Other

    Other
    0.08%
  • 4

    Spy 12/30/2026 583.96 P

    Other
    -0.15%
  • 5

    Spy 12/30/2026 783.53 C

    Other
    -2.75%