JDAEX Mutual Fund

JDAEX Mutual Fund

NAV$16.02
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Showing top 24 of 24 holdings · as of Jul 31, 2026
JDAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
66.77%		66.8%812,500$606.96MFinancialsDiversified Financial Services
2DebtSpy Bullet Swap J
8.63%		75.4%105,000$78.44M--
3DebtRecv Spy Bullet Swap N
6.78%		82.2%82,500$61.63M--
4DebtRecv Spy Bullet Swap O
3.29%		85.5%40,000$29.88M--
5—US Dollar Collateral
3.04%		88.5%27,651,920$27.65M--
6—Recv Spy Bullet Swap L 4.25
2.05%		90.6%25,000$18.68M--
7—Bbh Money Market Sweep
1.65%		92.2%15,029,775$15.03M--
8DebtRecv Spy Bullet Swap M
1.64%		93.9%20,000$14.94M--
9DebtRecv Spy Bullet Swap R
1.64%		95.5%20,000$14.94M--
10DebtRecv Spy Bullet Swap S
1.64%		97.1%20,000$14.94M--
11DebtRecv Spy Bullet Swap Q
1.23%		98.4%15,000$11.21M--
12DebtRecv Spy Bullet Swap K
0.82%		99.2%10,000$7.47M--
13—S&P 500 Index 08/31/2026 7300 Put 09/01/2026
0.43%		99.6%720$3.95M--
14—S&P 500 Index 08/21/2026 7450 Put 08/24/2026
0.41%		100.0%550$3.77M--
15—S&P 500 Index 08/21/2026 7400 Put 08/24/2026
0.31%		100.3%500$2.81M--
16—US Dollar Broker
0.24%		100.6%2,202,118$2.20M--
17—S&P 500 Index Spxw Us 08/31/26 P7075 09/01/2026
0.21%		100.8%720$-1886400--
18—State Street Spdr S&P 500 Etf Trust 08/31/2026 770 Call 09/01/2026
0.08%		100.9%3,000$-745500--
19—S&P 500 Index 08/21/2026 7050 Put 08/24/2026
0.08%		100.9%550$-704000--
20—State Street Spdr S&P 500 Etf Trust 08/21/2026 765 Call 08/24/2026
0.07%		101.0%3,150$-634725--
21—State Street Spdr S&P 500 Etf Trust 08/31/2026 763 Call 09/01/2026
0.07%		101.1%1,500$-669750--
22—S&P 500 Index 08/21/2026 7000 Put 08/24/2026
0.06%		101.1%500$-530000--
23—State Street Spdr S&P 500 Etf Trust 08/31/2026 757 Call 09/01/2026
0.04%		101.2%500$-345000--
24—State Street Spdr S&P 500 Etf Trust 07/31/2026 765 Call 08/03/2026
0.00%		101.2%500$-750--
Not reported for this fund: share changes.

JDAEX Mutual Fund All Holdings

JDAEX holdings total 14 positions. The top 10 holdings account for 97.1% of the fund, led by Spdr S&p 500 ETF Trust at 66.8%, Spy Bullet Swap J 4.4 03/05/2027 at 8.6%, Recv Spy Bullet Swap N 4.1 09/09/2026 at 6.8%.

JDAEX portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets. The largest sector exposure is Financials at 66.8%.

JDAEX sectors provide a detailed breakdown. JDAEX overlap shows how holdings compare to other funds in your portfolio.