JDIEX Holdings Information

JDIEX is a mutual fund with a total of 24 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF at 66.77%, Spy Bullet Swap J at 8.63%, Recv Spy Bullet Swap N at 6.78%, Recv Spy Bullet Swap O at 3.29%, and Us Dollar Collateral at 3.04%.

Total Holdings

Top 10 Percentage

97.15%

Asset Class

n/a

Fund Category

Options Trading

Assets

696.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	66.77%	812,500
2	n/a	Spy Bullet Swap J	8.63%	105,000
3	n/a	Recv Spy Bullet Swap N	6.78%	82,500
4	n/a	Recv Spy Bullet Swap O	3.29%	40,000
5	n/a	Us Dollar Collateral	3.04%	27,651,920
6	n/a	Recv Spy Bullet Swap L	2.05%	25,000
7	n/a	Bbh Money Market Sweep	1.65%	15,029,775
8	n/a	Recv Spy Bullet Swap S	1.64%	20,000
9	n/a	Recv Spy Bullet Swap R	1.64%	20,000
10	n/a	Recv Spy Bullet Swap M	1.64%	20,000
11	n/a	Recv Spy Bullet Swap Q	1.23%	15,000
12	n/a	Recv Spy Bullet Swap K	0.82%	10,000
13	n/a	S&P 500 Index 08/31/2026 7300 Put	0.43%	720
14	n/a	S&P 500 Index 08/21/2026 7450 Put	0.41%	550
15	n/a	S&P 500 Index 08/21/2026 7400 Put	0.31%	500
16	n/a	Us Dollar Broker	0.24%	2,202,118
17	n/a	State Street Spdr S&P 500 Etf Trust 07/31/2026 765 Call	-0.00%	500
18	n/a	State Street Spdr S&P 500 Etf Trust 08/31/2026 757 Call	-0.04%	500
19	n/a	S&P 500 Index 08/21/2026 7000 Put	-0.06%	500
20	n/a	State Street Spdr S&P 500 Etf Trust 08/21/2026 765 Call	-0.07%	3,150
21	n/a	State Street Spdr S&P 500 Etf Trust 08/31/2026 763 Call	-0.07%	1,500
22	n/a	S&P 500 Index 08/21/2026 7050 Put	-0.08%	550
23	n/a	State Street Spdr S&P 500 Etf Trust 08/31/2026 770 Call	-0.08%	3,000
24	n/a	S&P 500 Index Spxw Us 08/31/26 P7075	-0.21%	720

As of Jul 31, 2026