Easterly Hedged Equity Fund Class C (JDCEX)

JDCEX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	84.87%	317,500
2	n/a	Spy Bullet Swap G	22.05%	82,500
3	n/a	Recv Spy Bullet Swap I	8.02%	30,000
4	n/a	James Alpha Bbh Sweep	5.26%	11,524,392
5	n/a	Us Dollar Collateral	4.89%	10,729,454
6	n/a	Recv Spy Bullet Swap J	4.01%	15,000
7	n/a	Recv Spy Bullet Swap H	2.67%	10,000
8	n/a	Spy Bullet Swap F	2.67%	10,000
9	n/a	S&P 500 Index Spxw Us 01/31/25 P5980	1.17%	200
10	n/a	S&P 500 Index Spxw Us 01/17/25 P5980	1.10%	215
11	n/a	S&P 500 Index Spxw Us 01/17/25 P5950	0.97%	225
12	n/a	S&P 500 Index Spxw Us 01/31/25 P5830	0.23%	75
13	n/a	Spdr S&P 500 Etf Trust 12/31/2024 610 Call	-0.00%	300
14	n/a	Spdr S&P 500 Etf Trust 12/31/2024 605 Call	-0.00%	1,250
15	n/a	Spdr S&P 500 Etf Trust 01/31/2025 615 Call	-0.06%	1,750
16	n/a	S&P 500 Index Spxw Us 01/31/25 P5530	-0.06%	75
17	n/a	S&P 500 Index Spxw Us 01/17/25 P5650	-0.14%	225
18	n/a	S&P 500 Index Spxw Us 01/17/25 P5680	-0.16%	215
19	n/a	S&P 500 Index Spxw Us 01/31/25 P5680	-0.31%	200
20	n/a	Us Dollar Broker	-0.46%	1,007,750
21	n/a	Cash	-36.72%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	85.83%
Other	44.62%
Cash	-30.45%

Country Breakdown

Sector	% Weight
Other	58.11%
United States	41.89%