JUDB Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
5 lines in the fund's latest file.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 06/29/2027 7.41 C (4SPY 270629C00007410) | 100.27% | 188 | $14.4M |
| 2 | SPY 06/29/2027 711.36 P (4SPY 270629P00711360) | 2.34% | 188 | $335.0K |
| 3 | Cash & Other (Cash&Other) | 0.22% | 31,949 | $31.9K |
| 4 | SPY 06/29/2027 489.06 P (4SPY 270629P00489060) | -0.39% | -188 | -$55.4K |
| 5 | SPY 06/29/2027 846.59 C (4SPY 270629C00846590) | -2.44% | -188 | -$350.4K |
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.