JDAEX Holdings Information

JDAEX is a mutual fund with a total of 24 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 89.09%, Spy Bullet Swap J at 16.08%, Recv Spy Bullet Swap N at 10.61%, Recv Spy Bullet Swap O at 5.15%, and Us Dollar Collateral at 4.52%.

Total Holdings

Top 10 Percentage

138.43%

Asset Class

Equity

Fund Category

Options Trading

Assets

531.55M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	89.09%	692,500
2	n/a	Spy Bullet Swap J	16.08%	125,000
3	n/a	Recv Spy Bullet Swap N	10.61%	82,500
4	n/a	Recv Spy Bullet Swap O	5.15%	40,000
5	n/a	Us Dollar Collateral	4.52%	24,097,471
6	n/a	Bbh Money Market Sweep	3.73%	19,913,030
7	n/a	Recv Spy Bullet Swap L	3.22%	25,000
8	n/a	Recv Spy Bullet Swap M	2.57%	20,000
9	n/a	Recv Spy Bullet Swap Q	1.93%	15,000
10	n/a	Put On S&P 500 Apr26	1.52%	800
11	n/a	Recv Spy Bullet Swap K	1.29%	10,000
12	n/a	S&P 500 Index Spxw Us 03/20/26 P6800	0.73%	500
13	n/a	S&P 500 Index 03/20/2026 6750 Put	0.33%	250
14	n/a	S&P 500 Index 02/27/2026 6850 Put	0.05%	250
15	n/a	S&P 500 Index 02/27/2026 6500 Put	-0.00%	250
16	n/a	State Street Spdr S&P 500 Etf Trust 03/13/2026 700 Call	-0.04%	1,050
17	n/a	Spdr S&P 500 Etf Trust 03/20/2026 710 Call	-0.05%	2,750
18	n/a	State Street Spdr S&P 500 Etf Trust 03/20/2026 705 Call	-0.05%	1,425
19	n/a	State Street Spdr S&P 500 Etf Trust 03/20/2026 707 Call	-0.06%	2,100
20	n/a	S&P 500 Index 03/20/2026 6400 Put	-0.12%	300
21	n/a	Us Dollar Broker	-0.12%	664,512
22	n/a	S&P 500 Index Spxw Us 03/20/26 P6450	-0.22%	450
23	n/a	S&P 500 Index 03/31/2026 6450 Put	-0.62%	800
24	n/a	Cash	-39.54%	n/a

As of Feb 28, 2026