Aptus January Buffer ETF (JANB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.77% of fund assets.
Aptus January Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
99.77% | $58,366,365.96 | 826 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $2,115,633.80 | 826 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.14% | $82,766.51 | 82,767 |
|
-
APPLIED MATERIALS INC /DE
|
-1.42% | -$828,701.02 | -826 |
|
-
APPLIED MATERIALS INC /DE
|
-2.12% | -$1,243,088.70 | -826 |
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