JDIEX Holdings Information

JDIEX is a mutual fund with a total of 17 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF at 88.64%, Spy Bullet Swap J at 12.21%, Recv Spy Bullet Swap N at 9.59%, Recv Spy Bullet Swap O at 4.65%, and Bbh Money Market Sweep at 4.31%.

Total Holdings

Top 10 Percentage

132.61%

Asset Class

n/a

Fund Category

Options Trading

Assets

659.39M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	88.64%	762,500
2	n/a	Spy Bullet Swap J	12.21%	105,000
3	n/a	Recv Spy Bullet Swap N	9.59%	82,500
4	n/a	Recv Spy Bullet Swap O	4.65%	40,000
5	n/a	Bbh Money Market Sweep	4.31%	28,038,111
6	n/a	Us Dollar Collateral	3.92%	25,540,781
7	n/a	Recv Spy Bullet Swap L	2.91%	25,000
8	n/a	Recv Spy Bullet Swap R	2.32%	20,000
9	n/a	Recv Spy Bullet Swap M	2.32%	20,000
10	n/a	Recv Spy Bullet Swap Q	1.74%	15,000
11	n/a	S&P 500 Index 06/30/2026 7420 Put	1.46%	1,665
12	n/a	Recv Spy Bullet Swap K	1.16%	10,000
13	n/a	State Street Spdr S&P 500 Etf Trust 06/30/2026 771 Call	-0.19%	2,550
14	n/a	S&P 500 Index 06/30/2026 7000 Put	-0.38%	1,665
15	n/a	State Street Spdr S&P 500 Etf Trust 06/12/2026 760 Call	-0.41%	4,800
16	n/a	Us Dollar Broker	-1.60%	10,433,111
17	n/a	Cash	-32.65%	n/a

As of May 31, 2026