Easterly Hedged Equity Fund Class I (JDIEX)

JDIEX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	82.14%	282,500
2	n/a	BBH SWEEP VEHICLE	8.14%	16,640,358
3	n/a	SPXW US 03/21/25 P6010	3.79%	660
4	n/a	SPY BULLET SWAP G	3.05%	82,500
5	n/a	SPY BULLET SWAP I	0.36%	30,000
6	n/a	SPY BULLET SWAP F	0.32%	10,000
7	n/a	SPY BULLET SWAP H	0.05%	10,000
8	n/a	SPY US 03/07/25 C620	-0.00%	-200
9	n/a	SPY US 02/28/25 C615	-0.00%	-750
10	n/a	SPY US 03/21/25 C625	-0.01%	-500
11	n/a	SPY US 03/21/25 C620	-0.01%	-500
12	n/a	SPY US 04/17/25 C620	-0.03%	-250
13	n/a	SPY US 03/31/25 C615	-0.05%	-500
14	n/a	SPY US 03/31/25 C610	-0.05%	-300
15	n/a	SPY BULLET SWAP J	-0.06%	15,000
16	n/a	SPXW US 03/21/25 P5710	-1.04%	-660

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	84.62%
Other	42.89%
Cash	-27.51%

Country Breakdown

Sector	% Weight
Other	58.11%
United States	41.89%