Equity Defined Protection... (JAJL)
CBOE: JAJL
· Real-Time Price · USD
28.66
0.04 (0.14%)
At close: Sep 29, 2025, 3:59 PM
JAJL Holdings List
As of Aug 26, 2025
The Equity Defined Protection ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 12/31/2025 3.09 c at 94.12%, Spy 12/31/2025 617.85 p at 1.83%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.10%.
3
96.05%
Equity
241.32M
26.65
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251231C00003090 | Spy 12/31/2025 ... | - | - | 3.85K | 94.12% |
| 2 | 4SPY 251231P00617850 | Spy 12/31/2025 ... | - | - | 3.85K | 1.83% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 273.76K | 0.10% |