Easterly Hedged Equity Fund Class I (JDIEX)

JDIEX Holdings Information

JDIEX is a mutual fund with a total of 17 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF at 87.86%, Spy Bullet Swap J at 14.36%, Recv Spy Bullet Swap N at 11.28%, Bbh Money Market Sweep at 5.49%, and Recv Spy Bullet Swap O at 5.47%.

• Total Holdings: 17
• Top 10 Percentage: 137.63%
• Asset Class: n/a
• Fund Category: Options Trading
• Assets: 533.20M
• Forward PE Ratio: 22.70

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	87.86%	642,500
2	n/a	Spy Bullet Swap J	14.36%	105,000
3	n/a	Recv Spy Bullet Swap N	11.28%	82,500
4	n/a	Bbh Money Market Sweep	5.49%	27,771,762
5	n/a	Recv Spy Bullet Swap O	5.47%	40,000
6	n/a	Us Dollar Collateral	4.49%	22,711,742
7	n/a	Recv Spy Bullet Swap L	3.42%	25,000
8	n/a	Recv Spy Bullet Swap M	2.74%	20,000
9	n/a	Recv Spy Bullet Swap K	1.37%	10,000
10	n/a	S&P 500 Index 02/20/2026 6830 Put	1.16%	1,100
11	n/a	S&P 500 Index 02/27/2026 6785 Put	0.38%	325
12	n/a	Spdr S&P 500 Etf Trust 01/30/2026 698 Call	-0.00%	3,500
13	n/a	Put On S&P 500 Mar26	-0.13%	325
14	n/a	S&P 500 Index 02/20/2026 6480 Put	-0.31%	1,100
15	n/a	Spdr S&P 500 Etf Trust 02/20/2026 700 Call	-0.32%	3,050
16	n/a	Us Dollar Broker	-0.54%	2,743,923
17	n/a	Cash	-36.72%	n/a