JDAEX Mutual Fund

NAV$15.92

AUM$12M

TER1.65%

Holdings21

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JDAEX Mutual Fund

NAV$15.92

Easterly Hedged Equity Fund Class A

AUM$12M

TER1.65%

Holdings21

See how much of JDAEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Feb 28, 2026

JDAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	89.10%	89.1%	692,500	$475.05M	Financials	Diversified Financial Services
2	Debt	Atlas Warehouse Lending Co Lp	3.73%	92.8%	-	$19.91M	-	-
3	—	Spxw Us 03/31/26 P6800	1.52%	94.3%	800	$8.09M	-	-
4	—	Spxw Us 03/20/26 P6800	0.73%	95.1%	500	$3.90M	-	-
5	—	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2038	0.58%	95.7%	82,500	$3.09M	-	-
6	—	Bought THB Sold USD 20260417	0.55%	96.2%	125,000	$2.95M	-	-
7	Debt	Westlake Corp	0.33%	96.5%	250	$1.75M	-	-
8	—	Sold SGD Bought USD 20260504	0.32%	96.9%	25,000	$1.72M	-	-
9	—	Spy Bullet Swap M	0.19%	97.0%	20,000	$999.8K	-	-
10	Debt	Port Of Spain Waterfront Development	0.17%	97.2%	10,000	$917.1K	-	-
11	—	206496350.Srdlc	0.11%	97.3%	40,000	$600.8K	-	-
12	—	Spxw Us 02/27/26 P6850	0.05%	97.4%	250	$251.3K	-	-
13	Debt	Ginnie Mae I Pool	0.00%	97.4%	-250	$-3125	-	-
14	—	Spy Bullet Swap Q	-0.01%	97.4%	15,000	$-50100	-	-
15	—	Bonos De Tesoreria 7.3 08-12-2033	-0.04%	97.3%	-1,050	$-219450	-	-
16	—	Spy Us 03/20/26 C710	-0.05%	97.3%	-2,750	$-250250	-	-
17	Debt	U.S. Treasury	-0.05%	97.2%	-1,425	$-269325	-	-
18	—	Paramount Global 7.8750% Mat 07/30/2030	-0.06%	97.2%	-2,100	$-294000	-	-
19	—	Mcdonald'S Corp 4.125 2035-11-28	-0.12%	97.0%	-300	$-646500	-	-
20	—	Spxw Us 03/20/26 P6450	-0.22%	96.8%	-450	$-1174500	-	-
21	—	Spxw Us 03/31/26 P6450	-0.62%	96.2%	-800	$-3288000	-	-

Not reported for this fund: share changes.

JDAEX Mutual Fund All Holdings

JDAEX holdings total 21 positions. The top 10 holdings account for 97.2% of the fund, led by Spdr S&p 500 ETF Trust at 89.1%, Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15 at 3.7%, Spxw Us 03/31/26 P6800 at 1.5%.

JDAEX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 89.1%.

JDAEX sectors provide a detailed breakdown. JDAEX overlap shows how holdings compare to other funds in your portfolio.