JDAEX Mutual Fund

JDAEX Mutual Fund

NAV$15.66
See how much of JDAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Aug 31, 2026
JDAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
67.78%		67.8%812,500$623.23MFinancialsDiversified Financial Services
2DebtSpy Bullet Swap J
8.76%		76.5%105,000$80.54M--
3DebtRecv Spy Bullet Swap N
6.88%		83.4%82,500$63.28M--
4DebtRecv Spy Bullet Swap O
3.34%		86.8%40,000$30.68M--
5—US Dollar Collateral
3.04%		89.8%27,967,142$27.97M--
6DebtRecv Spy Bullet Swap L
2.09%		91.9%25,000$19.18M--
7DebtRecv Spy Bullet Swap R
1.67%		93.6%20,000$15.34M--
8DebtRecv Spy Bullet Swap S
1.67%		95.2%20,000$15.34M--
9DebtRecv Spy Bullet Swap M
1.67%		96.9%20,000$15.34M--
10DebtRecv Spy Bullet Swap Q
1.25%		98.2%15,000$11.51M--
11DebtRecv Spy Bullet Swap K
0.83%		99.0%10,000$7.67M--
12—NA
0.52%		99.5%1,000$4.79M--
13—NA
0.51%		100.0%770$4.70M--
14—Bbh Money Market Sweep
0.42%		100.4%3,839,119$3.84M--
15—NA
0.14%		100.6%770$-1293600--
16—US Dollar Broker
0.13%		100.7%1,156,505$-1156505--
17—NA
0.09%		100.8%1,000$-855000--
18—NA
0.05%		100.8%2,500$-480000--
19—NA
0.02%		100.9%2,500$-187500--
Not reported for this fund: share changes.

JDAEX Mutual Fund All Holdings

JDAEX holdings total 19 positions. The top 10 holdings account for 98.2% of the fund, led by Spdr S&p 500 ETF Trust at 67.8%, Spy Bullet Swap J 4.4 03/05/2027 at 8.8%, Recv Spy Bullet Swap N 4.1 09/09/2026 at 6.9%.

JDAEX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 67.8%.

JDAEX sectors provide a detailed breakdown. JDAEX overlap shows how holdings compare to other funds in your portfolio.