Easterly Hedged Equity Fund (JDAEX)

JDAEX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	89.94%	447,500
2	n/a	Spy Bullet Swap G	16.58%	82,500
3	n/a	Recv Spy Bullet Swap I	6.03%	30,000
4	n/a	Recv Spy Bullet Swap L	5.02%	25,000
5	n/a	Us Dollar Collateral	4.80%	15,099,703
6	n/a	Recv Spy Bullet Swap M	4.02%	20,000
7	n/a	Spy Bullet Swap J	3.01%	15,000
8	n/a	Bbh Money Market Sweep	2.94%	9,241,327
9	n/a	Recv Spy Bullet Swap K	2.01%	10,000
10	n/a	Recv Spy Bullet Swap H	2.01%	10,000
11	n/a	S&P 500 Index 08/29/2025 6250 Put	1.02%	535
12	n/a	S&P 500 Index Spxw Us 08/29/25 P6170	0.64%	450
13	n/a	Spdr S&P 500 Etf Trust 08/29/2025 645 Call	-0.15%	1,100
14	n/a	S&P 500 Index Spxw Us 08/29/25 P5860	-0.22%	450
15	n/a	S&P 500 Index 08/29/2025 5920 Put	-0.32%	535
16	n/a	Spdr S&P 500 Etf Trust 08/29/2025 640 Call	-0.71%	3,500
17	n/a	Us Dollar Broker	-1.08%	3,399,278
18	n/a	Cash	-35.55%	n/a

Asset Allocation

Asset Class	% Weight
Stocks	89.16%
Other	36.01%
Cash	-25.17%

Country Breakdown

Sector	% Weight
Other	58.11%
United States	41.89%