JELH Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLARS | 96.03% | 20,366,709 | $20.4M |
| 2 | SEGREGATED CASH | 1.27% | 270,000 | $270.0K |
| 3 | OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 | 0.46% | 5,335 | $97.3K |
| 4 | OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0.22% | 3,840 | $46.4K |
| 5 | OTC GS PG ATC 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27 | 0.21% | 11,000 | $44.1K |
| 6 | OTC JPM NOW ATC 22.18% 11/8/2028 50.00% | 0.21% | 4,681 | $43.6K |
| 7 | OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28 | 0.20% | 8,311 | $42.7K |
| 8 | OTC JPM ABBV ATC 11.44% 6/9/2027 68.00% | 0.12% | 7,500 | $26.3K |
| 9 | OTC BNP CVX ATC 10.98% 4/12/2028 68.03% | 0.12% | 6,167 | $26.2K |
| 10 | OTC JPM GILD ATC 11.91% 12/8/2027 64.00% | 0.12% | 7,000 | $25.7K |
| 11 | OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/28 | 0.11% | 2,500 | $24.1K |
| 12 | OTC MS PG ATC 11.92% 10/13/2027 78.54% | 0.11% | 4,167 | $23.9K |
| 13 | OTC BNP GEV ATC 17.10% 10/11/2028 50.00% | 0.11% | 6,076 | $23.5K |
| 14 | OTC BOA JNJ ATC 11.27% 5/9/2029 74.83% | 0.11% | 6,798 | $23.1K |
| 15 | OTC MS COP ATC 11.09% 11/10/2027 61.55% | 0.10% | 4,167 | $21.1K |
| 16 | OTC JPM CRM ATC 15.32% 5/10/2028 50.00% | 0.09% | 3,450 | $20.1K |
| 17 | OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 09/08/27 | 0.09% | 9,500 | $19.4K |
| 18 | OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28 | 0.09% | 7,254 | $19.3K |
| 19 | OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/28 | 0.09% | 2,000 | $18.9K |
| 20 | OTC BOA ABBV ATC 11.44% 6/9/2027 68.00% | 0.09% | 5,000 | $18.2K |
| 21 | OTC GS COP ATC 11.09% 11/10/2027 61.55% | 0.08% | 6,000 | $17.9K |
| 22 | OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 | 0.08% | 9,500 | $17.8K |
| 23 | OTC BNP MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0.08% | 1,500 | $16.9K |
| 24 | OTC JPM COP ATC 11.09% 11/10/2027 61.55% | 0.06% | 3,500 | $11.8K |
| 25 | OTC BNP SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/28 | 0.04% | 1,000 | $9.5K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.