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Fund profile

Tickers
JDAEX, JDCEX, JDIEX, JDSEX
Total assets
$80.65M
Liabilities
$23.58M
Net assets
$57.07M
Number of holdings
11

11 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
SPY SPDR S&P 500 Etf Trust 49.55M 120K shares 86.83 Common equity Long USA
SPXW US 06/30/22 P4000 865.15K 130 contracts 1.52 Equity derivative Long N/A
SPXW US 06/17/22 P4000 553.13K 125 contracts 0.97 Equity derivative Long N/A
SPXW US 06/30/22 P3625 -17.7K -15 contracts -0.03 Equity derivative Short N/A
SPXW US 06/17/22 P3710 -25.38K -35 contracts -0.04 Equity derivative Short N/A
SPY US 06/10/22 C415 -38.92K -70 contracts -0.07 Equity derivative Short N/A
SPXW US 06/17/22 P3750 -84.6K -90 contracts -0.15 Equity derivative Short N/A
SPY US 06/30/22 C435 -231K -1K contracts -0.40 Equity derivative Short N/A
SPXW US 06/30/22 P3750 -248.4K -115 contracts -0.44 Equity derivative Short N/A
SPY US 06/10/22 C400 -307.6K -200 contracts -0.54 Equity derivative Short N/A
SPY BULLET SWAP -2.56M 47K shares -4.48 DO Long USA