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

May 31, 2025
No.SymbolName WeightShares
1n/aSPDR® S&P 500® ETF89.79%372,500
2n/aSpy Bullet Swap G19.89%82,500
3n/aRecv Spy Bullet Swap I7.23%30,000
4n/aUs Dollar Collateral6.12%14,959,870
5n/aSpy Bullet Swap J6.03%25,000
6n/aS&P 500 Index Spxw Us 06/30/25 P58352.54%810
7n/aRecv Spy Bullet Swap H2.41%10,000
8n/aSpy Bullet Swap F2.41%10,000
9n/aBbh Money Market Sweep1.43%3,491,535
10n/aSpdr S&P 500 Etf Trust 06/30/2025 615 Call-0.11%2,000
11n/aUs Dollar Broker-0.22%526,444
12n/aSpdr S&P 500 Etf Trust 06/06/2025 590 Call-0.32%1,500
13n/aS&P 500 Index Spxw Us 06/30/25 P5540-0.89%810
14n/aCash-36.30%n/a
As of May 31, 2025