JDAEX Holdings Information

JDAEX is a mutual fund with a total of 30 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 85.95%, Spy Bullet Swap J at 12.85%, Recv Spy Bullet Swap N at 10.09%, Us Dollar Collateral at 6.45%, and Recv Spy Bullet Swap O at 4.89%.

Total Holdings

Top 10 Percentage

134.15%

Asset Class

Equity

Fund Category

Options Trading

Assets

568.31M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	85.95%	702,500
2	n/a	Spy Bullet Swap J	12.85%	105,000
3	n/a	Recv Spy Bullet Swap N	10.09%	82,500
4	n/a	Us Dollar Collateral	6.45%	34,267,471
5	n/a	Recv Spy Bullet Swap O	4.89%	40,000
6	n/a	Put On S&P 500 Apr26	4.14%	800
7	n/a	Recv Spy Bullet Swap L	3.06%	25,000
8	n/a	Recv Spy Bullet Swap R	2.45%	20,000
9	n/a	Recv Spy Bullet Swap M	2.45%	20,000
10	n/a	Recv Spy Bullet Swap Q	1.84%	15,000
11	n/a	Recv Spy Bullet Swap K	1.22%	10,000
12	n/a	S&P 500 Index 03/31/2026 6450 Call	1.18%	800
13	n/a	S&P 500 Index 04/30/2026 6260 Put	1.18%	825
14	n/a	Put On S&P 500 Apr26	1.16%	350
15	n/a	Bbh Money Market Sweep	0.73%	3,883,706
16	n/a	Us Dollar Broker	0.71%	3,749,532
17	n/a	S&P 500 Index 04/17/2026 6450 Put	0.65%	375
18	n/a	S&P 500 Index 04/30/2026 6370 Put	0.05%	25
19	n/a	S&P 500 Index 03/31/2026 6450 Put	-0.00%	800
20	n/a	State Street Spdr S&P 500 Etf Trust 03/31/2026 695 Call	-0.00%	650
21	n/a	State Street Spdr S&P 500 Etf Trust 03/31/2026 685 Call	-0.00%	750
22	n/a	State Street Spdr S&P 500 Etf Trust 04/17/2026 693 Call	-0.01%	2,500
23	n/a	S&P 500 Index 04/30/2026 6050 Put	-0.02%	25
24	n/a	State Street Spdr S&P 500 Etf Trust 04/17/2026 680 Call	-0.03%	1,500
25	n/a	State Street Spdr S&P 500 Etf Trust 04/30/2026 684 Call	-0.04%	850

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026