JDIEX Holdings Information

JDIEX is a mutual fund with a total of 18 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF at 67.86%, Spy Bullet Swap J at 8.99%, Recv Spy Bullet Swap N at 7.06%, Recv Spy Bullet Swap O at 3.42%, and Us Dollar Collateral at 2.95%.

Total Holdings

Top 10 Percentage

98.33%

Asset Class

n/a

Fund Category

Options Trading

Assets

676.28M

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	67.86%	792,500
2	n/a	Spy Bullet Swap J	8.99%	105,000
3	n/a	Recv Spy Bullet Swap N	7.06%	82,500
4	n/a	Recv Spy Bullet Swap O	3.42%	40,000
5	n/a	Us Dollar Collateral	2.95%	25,690,781
6	n/a	Recv Spy Bullet Swap L	2.14%	25,000
7	n/a	Recv Spy Bullet Swap R	1.71%	20,000
8	n/a	Recv Spy Bullet Swap M	1.71%	20,000
9	n/a	Recv Spy Bullet Swap Q	1.28%	15,000
10	n/a	Bbh Money Market Sweep	1.19%	10,410,518
11	n/a	Recv Spy Bullet Swap K	0.86%	10,000
12	n/a	S&P 500 Index Spxw Us 07/17/26 P7400	0.80%	1,460
13	n/a	Us Dollar Broker	0.21%	1,865,312
14	n/a	S&P 500 Index 07/17/2026 7275 Put	0.07%	250
15	n/a	State Street Spdr S&P 500 Etf Trust 07/17/2026 773 Call	-0.00%	800
16	n/a	S&P 500 Index 07/17/2026 6900 Put	-0.03%	660
17	n/a	S&P 500 Index Spxw Us 07/17/26 P7000	-0.09%	1,050
18	n/a	State Street Spdr S&P 500 Etf Trust 07/17/2026 765 Call	-0.13%	7,350

As of Jun 30, 2026