Easterly Hedged Equity Fund Class A (JDAEX)

JDAEX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	89.70%	662,500
2	n/a	Spy Bullet Swap J	14.22%	105,000
3	n/a	Recv Spy Bullet Swap N	11.17%	82,500
4	n/a	Recv Spy Bullet Swap O	5.42%	40,000
5	n/a	Us Dollar Collateral	4.42%	22,238,996
6	n/a	Bbh Money Market Sweep	3.82%	19,247,528
7	n/a	Recv Spy Bullet Swap L	3.38%	25,000
8	n/a	Recv Spy Bullet Swap M	2.71%	20,000
9	n/a	S&P 500 Index Spxw Us 01/30/26 P6750	1.71%	1,455
10	n/a	Recv Spy Bullet Swap K	1.35%	10,000
11	n/a	Spdr S&P 500 Etf Trust 01/30/2026 700 Call	-0.19%	3,250
12	n/a	Spdr S&P 500 Etf Trust 01/30/2026 698 Call	-0.24%	3,500
13	n/a	S&P 500 Index Spxw Us 01/30/26 P6400	-0.46%	1,455
14	n/a	Us Dollar Broker	-0.51%	2,576,630
15	n/a	Cash	-36.50%	n/a

Asset Allocation

Asset Class	% Weight
Stocks	91.19%
Other	36.15%
Cash	-27.34%

Country Breakdown

Sector	% Weight
Other	58.11%
United States	41.89%