JDJAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3mo Euro Euribor Jun26	29.82%	2,967
2	n/a	Euro-Bobl Fut Jun25	20.37%	4,178
3	n/a	Euro-Schatz Fut Jun25	19.57%	4,455
4	n/a	Euro-Bund Fut Jun25	12.39%	2,307
5	B.0 06.05.25	United States Treasury Bills 0%	5.55%	154,000,000
6	B.0 06.12.25	United States Treasury Bills 0%	5.40%	150,000,000
7	B.0 07.10.25	United States Treasury Bills 0%	5.20%	145,000,000
8	B.0 07.03.25	United States Treasury Bills 0%	5.10%	142,000,000
9	n/a	Jhf Diver Macro Cayman	4.99%	7,926,264
10	B.0 06.26.25	United States Treasury Bills 0%	4.74%	132,000,000
11	n/a	Long Gilt Fut Sep25	4.32%	971
12	n/a	Aust 10 Yr Bond Fut Jun25	3.95%	1,488
13	B.0 07.17.25	United States Treasury Bills 0%	3.76%	105,000,000
14	n/a	Future on Nasdaq 100 Jun25	3.43%	223
15	n/a	Jpn 10y Bond Fut Jun25	3.42%	98
16	n/a	Ice 3mth Sonia Fu Jun26	3.33%	285
17	B.0 06.20.25	United States Treasury Bills 0%	2.80%	78,000,000
18	n/a	Baml Fut Margin Usd	2.70%	75,038,009
19	n/a	Dax Index Fut Jun25	2.41%	98
20	n/a	Djia E-Mini Dow Fut Jun25	2.38%	312
21	n/a	10 Year Treasury Note Future Sept 25	2.35%	588
22	n/a	S&P 500 Emini Fut Jun25	2.28%	214
23	n/a	Russ 2000 Idx Fut Jun25	2.16%	579
24	n/a	Hang Seng Index Fut Jun25	2.13%	401
25	n/a	10 Year Government of Canada Bond Future Sept 25	2.06%	641

As of May 31, 2025

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