JADB – Aptus January Deep Buffer ETF – ETF Stock Quote

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Portfolio Holdings JADB

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Dec26	196.58	8M	—
Option On State Street® Spdr® S&P 500® Etf Dec26	2.93	115,716	—
First American Treasury Obligs X	1.05	41,519	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.05	2,017	—
Option On State Street® Spdr® S&P 500® Etf Dec26	−0.38	−15,198	—
Option On State Street® Spdr® S&P 500® Etf Dec26	−3.43	−135,707	—
Cash Offset	−96.79	−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

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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