JANB Holdings — Aptus January Buffer ETF
Data updated: 2026-09-29
JANB holds 5 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
JANB Portfolio Holdings
5 holdings of Aptus January Buffer ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 4SPY 12 C6.87 | Unknown | 100.85% | $90.90M |
| State Street SPDR S&P 500 ETF Trust | 4SPY 12 P687.01 | Unknown | 1.70% | $1.53M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.13% | $115.45K |
| State Street SPDR S&P 500 ETF Trust | 4SPY 12 P583.96 | Unknown | -0.58% | $-521.45K |
| State Street SPDR S&P 500 ETF Trust | 4SPY 12 C783.53 | Unknown | -2.08% | $-1.88M |
JANB Sector Allocation
Aptus January Buffer ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.1% | 1 |
| Unknown | 99.9% | 4 |
JANB Country Allocation
Where Aptus January Buffer ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JANB Portfolio Allocation
Asset-class allocation of Aptus January Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.