JANB holdings — Aptus January Buffer ETF

Aptus January Buffer ETF (JANB) held 5 positions with net assets of $90.1M 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 C6.8, 4SPY 12 P687, FXFXX.

JANB top holdings

  1. 4SPY 12 C6.8 N/A — 100.85% ($90.9M)
  2. 4SPY 12 P687 N/A — 1.70% ($1.53M)
  3. FXFXX First American Treasury Obliga — 0.13% ($115K)
  4. 4SPY 12 P583 N/A — -0.58% (−$521K)
  5. 4SPY 12 C783 N/A — -2.08% (−$1.88M)

What are JANB's top 10 holdings?

4SPY 12 C6.8 (100.9%), 4SPY 12 P687 (1.7%), FXFXX (0.1%), 4SPY 12 P583 (-0.6%), 4SPY 12 C783 (-2.1%).

How many stocks are in JANB?

Aptus January Buffer ETF reported 5 holdings as of July 31, 2026.

All ETF and mutual fund holdings