JADB – Aptus January Deep Buffer ETF – ETF Stock Quote

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Portfolio Holdings JADB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Dec26	197.13	8M	—
Option On State Street® Spdr® S&P 500® Etf Dec26	3.01	118,703	—
First American Treasury Obligs X	1.07	42,201	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.04	1,688	—
US DOLLARS	0.00	121	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.39	−15,375	—
Option On State Street® Spdr® S&P 500® Etf Dec26	−3.80	−149,790	—
Cash Offset	−97.07	−4M	—

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Aptus January Deep Buffer ETF JADB

Morningstar’s Analysis JADB

Portfolio Holdings JADB

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

Option On State Street® Spdr® S&P 500® Etf Dec26

Option On State Street® Spdr® S&P 500® Etf Dec26

Cash Offset

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