Easterly Hedged Equity Fund Class C (JDCEX)

JDCEX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	89.79%	372,500
2	n/a	Spy Bullet Swap G	19.89%	82,500
3	n/a	Recv Spy Bullet Swap I	7.23%	30,000
4	n/a	Us Dollar Collateral	6.12%	14,959,870
5	n/a	Spy Bullet Swap J	6.03%	25,000
6	n/a	S&P 500 Index Spxw Us 06/30/25 P5835	2.54%	810
7	n/a	Recv Spy Bullet Swap H	2.41%	10,000
8	n/a	Spy Bullet Swap F	2.41%	10,000
9	n/a	Bbh Money Market Sweep	1.43%	3,491,535
10	n/a	Spdr S&P 500 Etf Trust 06/30/2025 615 Call	-0.11%	2,000
11	n/a	Us Dollar Broker	-0.22%	526,444
12	n/a	Spdr S&P 500 Etf Trust 06/06/2025 590 Call	-0.32%	1,500
13	n/a	S&P 500 Index Spxw Us 06/30/25 P5540	-0.89%	810
14	n/a	Cash	-36.30%	n/a

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.90%
Other	37.96%
Cash	-28.86%

Country Breakdown

Sector	% Weight
Other	58.11%
United States	41.89%