Easterly Hedged Equity Fund Class A (JDAEX)

JDAEX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	78.53%	267,500
2	n/a	Spy Bullet Swap G	24.22%	82,500
3	n/a	James Alpha Bbh Sweep	12.07%	23,004,729
4	n/a	Recv Spy Bullet Swap I	8.81%	30,000
5	n/a	Us Dollar Collateral	6.06%	11,541,804
6	n/a	Recv Spy Bullet Swap J	4.40%	15,000
7	n/a	Recv Spy Bullet Swap H	2.94%	10,000
8	n/a	Spy Bullet Swap F	2.94%	10,000
9	n/a	S&P 500 Index Spxw Us 04/17/25 P5560	1.65%	400
10	n/a	S&P 500 Index Spxw Us 04/30/25 P5645	1.60%	235
11	n/a	Us Dollar Broker	0.69%	1,316,544
12	n/a	Spdr S&P 500 Etf Trust 04/30/2025 595 Call	-0.04%	1,250
13	n/a	Spdr S&P 500 Etf Trust 04/30/2025 585 Call	-0.05%	500
14	n/a	Spdr S&P 500 Etf Trust 04/30/2025 590 Call	-0.07%	1,250
15	n/a	S&P 500 Index Spxw Us 04/17/25 P5280	-0.44%	400
16	n/a	S&P 500 Index Spxw Us 04/30/25 P5360	-0.58%	235
17	n/a	Cash	-42.73%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	80.36%
Other	43.30%
Cash	-23.66%

Country Breakdown

Sector	% Weight
Other	58.11%
United States	41.89%