Total Holdings
8
Positions in the fund
Aptus January Deep Buffer ETF
JADBBATSAptus Capital AdvisorsAlternative
$26.37Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.96M
- Expense ratio
- 0.25%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $25.34$26.58
- Volume (live)
- -
- Avg. volume (3M)
- 143
JADB ETF Holdings: Aptus January Deep Buffer ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.96M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 8 JADB Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 1.07% |
| 2 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.16% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Aptus January Deep Buffer ETF Holdings
What are the top holdings in JADB?
Aptus January Deep Buffer ETF (JADB) holds 8 securities. The largest are First American Treasury Obligs X (1.07%), First American Funds, Inc. - Treasury Obligations Fund (0.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JADB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JADB's holdings table to analyze concentration risk.
What is JADB's sector allocation?
The Sector Allocation chart shows how JADB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JADB invest in?
JADB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JADB ETF?
JADB's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.