Equity Defined Protection... (JAJL)
CBOE: JAJL
· Real-Time Price · USD
28.40
-0.01 (-0.04%)
At close: Aug 20, 2025, 2:42 PM
JAJL Holdings List
As of Aug 12, 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 93.89%, Spy 12/31/2025 617.85 p at 2.22%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.14%.
3
96.25%
Equity
239.63M
26.87
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251231C00003090 | Spy 12/31/2025 ... | n/a | n/a | 3.88K | 93.89% |
| 2 | 4SPY 251231P00617850 | Spy 12/31/2025 ... | n/a | n/a | 3.88K | 2.22% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 367.97K | 0.14% |