JADB holdings — Aptus January Deep Buffer ETF
Aptus January Deep Buffer ETF (JADB) held 5 positions with net assets of $1.55M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 12 C7.2, 4SPY 12 P694, FXFXX.
JADB top holdings
- 4SPY 12 C7.2 N/A — 99.79% ($1.54M)
- 4SPY 12 P694 N/A — 1.84% ($28.4K)
- FXFXX First American Treasury Obliga — 0.22% ($3.35K)
- 4SPY 12 P477 N/A — -0.23% (−$3.58K)
- 4SPY 12 C792 N/A — -1.61% (−$24.8K)
What are JADB's top 10 holdings?
4SPY 12 C7.2 (99.8%), 4SPY 12 P694 (1.8%), FXFXX (0.2%), 4SPY 12 P477 (-0.2%), 4SPY 12 C792 (-1.6%).
How many stocks are in JADB?
Aptus January Deep Buffer ETF reported 5 holdings as of July 31, 2026.