JELM Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLARS | 97.26% | 61,113,203 | $61.1M |
| 2 | SEGREGATED CASH | 1.16% | 730,000 | $730.0K |
| 3 | OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 | 0.24% | 8,109 | $147.9K |
| 4 | OTC JPM NOW ATC 22.14% 11/8/2028 50.00% | 0.16% | 10,993 | $102.2K |
| 5 | OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0.12% | 7,000 | $76.3K |
| 6 | OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0.11% | 5,920 | $71.9K |
| 7 | OTC BNP PG ATC 7.48% 10/13/2027 62.79% | 0.11% | 31,100 | $71.6K |
| 8 | OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28 | 0.10% | 28,646 | $65.0K |
| 9 | OTC JPM COP ATC 7.74% 11/10/2027 50.00% | 0.10% | 31,354 | $61.4K |
| 10 | OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% | 0.09% | 31,958 | $58.3K |
| 11 | OTC JPM CVX ATC 7.97% 4/12/2028 52.43% | 0.09% | 25,167 | $55.4K |
| 12 | OTC MS COP ATC 7.74% 11/10/2027 50.00% | 0.08% | 13,995 | $48.6K |
| 13 | OTC JPM WMT ATC 9.10% 6/14/2028 60.00% | 0.08% | 29,958 | $47.3K |
| 14 | OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 09/08/27 | 0.07% | 11,750 | $43.4K |
| 15 | OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28 | 0.07% | 21,446 | $41.8K |
| 16 | OTC BNP GEV ATC 17.10% 10/11/2028 50.00% | 0.06% | 8,772 | $35.4K |
| 17 | OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 | 0.06% | 23,500 | $35.3K |
| 18 | OTC JPM CRM ATC 15.27% 5/10/2028 50.00% | 0.05% | 5,361 | $31.1K |
| 19 | OTC SOCG GILD ATC 8.12% 12/8/2027 50.00% | 0.04% | 15,000 | $27.5K |
| 20 | OTC BOA JNJ ATC 7.77% 5/9/2029 57.64% | 0.02% | 6,851 | $11.7K |
| 21 | OTC GS JNJ ATC 7.77% 5/9/2029 57.64% | 0.02% | 6,793 | $10.2K |
| 22 | OTC CITI SPX SN 3.76% 9/2/2027 87.50% | 0.02% | 80,000 | $10.0K |
| 23 | OTC JPM GILD ATC 8.12% 12/8/2027 50.00% | 0.02% | 5,000 | $9.7K |
| 24 | OTC HSBC GOOGL ATC 8.77% 8/9/2028 50.00%, 0.00%, 08/09/28 | 0.01% | 16,750 | $8.7K |
| 25 | OTC BOA PG ATC 7.48% 10/13/2027 62.79% | 0.01% | 4,167 | $8.0K |
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.