Easterly Hedged Equity Fund Class C (JDCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
-0.01 (-0.08%)
At close: Jul 8, 2025
JDCEX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPDR® S&P 500® ETF | 89.79% |
2 | n/a | Spy Bullet Swap G | 19.89% |
3 | n/a | Recv Spy Bullet Swap I | 7.23% |
4 | n/a | Us Dollar Collateral | 6.12% |
5 | n/a | Spy Bullet Swap J | 6.03% |
6 | n/a | S&P 500 Index Spxw Us 06/30/25 P5835 | 2.54% |
7 | n/a | Recv Spy Bullet Swap H | 2.41% |
8 | n/a | Spy Bullet Swap F | 2.41% |
9 | n/a | Bbh Money Market Sweep | 1.43% |
10 | n/a | Spdr S&P 500 Etf Trust 06/30/2025 615 Call | -0.11% |
11 | n/a | Us Dollar Broker | -0.22% |
12 | n/a | Spdr S&P 500 Etf Trust 06/06/2025 590 Call | -0.32% |
13 | n/a | S&P 500 Index Spxw Us 06/30/25 P5540 | -0.89% |
14 | n/a | Cash | -36.30% |
As of May 31, 2025