Easterly Hedged Equity Fund (JDAEX)

JDAEX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	89.01%	457,500
2	n/a	Spy Bullet Swap G	16.05%	82,500
3	n/a	Recv Spy Bullet Swap I	5.84%	30,000
4	n/a	Recv Spy Bullet Swap L	4.86%	25,000
5	n/a	Us Dollar Collateral	4.60%	15,248,693
6	n/a	Recv Spy Bullet Swap M	3.89%	20,000
7	n/a	Bbh Money Market Sweep	3.60%	11,926,743
8	n/a	Spy Bullet Swap J	2.92%	15,000
9	n/a	Recv Spy Bullet Swap K	1.95%	10,000
10	n/a	Recv Spy Bullet Swap H	1.95%	10,000
11	n/a	S&P 500 Index 09/30/2025 6355 Put	1.63%	1,000
12	n/a	Spdr S&P 500 Etf Trust 08/29/2025 645 Call	-0.00%	1,100
13	n/a	Spdr S&P 500 Etf Trust 10/17/2025 670 Call	-0.08%	1,200
14	n/a	Spdr S&P 500 Etf Trust 10/17/2025 665 Call	-0.25%	2,300
15	n/a	S&P 500 Index 09/30/2025 5970 Put	-0.45%	1,000
16	n/a	Us Dollar Broker	-1.63%	5,397,838
17	n/a	Cash	-33.87%	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%