JDAEX Mutual Fund

NAV$16.04

AUM$12M

TER1.65%

Holdings14

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JDAEX Mutual Fund

NAV$16.04

Easterly Hedged Equity Fund Class A

AUM$12M

TER1.65%

Holdings14

See how much of JDAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 14 of 14 holdings · as of May 31, 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	88.65%	88.7%	762,500	$576.82M	Financials	Diversified Financial Services
2	—	Bbh Sweep Vehicle	4.31%	93.0%	-	$28.04M	-	-
3	—	Spy Bullet Swap J	1.62%	94.6%	105,000	$10.55M	-	-
4	—	Spxw Us 06/30/26 P7420	1.46%	96.0%	1,665	$9.50M	-	-
5	—	Spy Bullet Swap N	1.37%	97.4%	82,500	$8.91M	-	-
6	—	Spy Bullet Swap O	0.53%	97.9%	40,000	$3.42M	-	-
7	—	Spy Bullet Swap L	0.53%	98.5%	25,000	$3.48M	-	-
8	—	Spy Bullet Swap M	0.37%	98.8%	20,000	$2.41M	-	-
9	—	Spy Bullet Swap K	0.25%	99.1%	10,000	$1.62M	-	-
10	—	Spy Bullet Swap R	0.18%	99.3%	20,000	$1.20M	-	-
11	—	Spy Bullet Swap Q	0.15%	99.4%	15,000	$1.01M	-	-
12	—	Spy Us 06/30/26 C771	-0.19%	99.2%	-2,550	$-1254600	-	-
13	—	Spxw Us 06/30/26 P7000	-0.38%	98.9%	-1,665	$-2480850	-	-
14	—	Spy Us 06/12/26 C760	-0.41%	98.4%	-4,800	$-2688000	-	-

Not reported for this fund: share changes.

JDAEX Mutual Fund All Holdings

JDAEX holdings total 14 positions. The top 10 holdings account for 99.3% of the fund, led by Spdr S&p 500 ETF Trust at 88.7%, Bbh Sweep Vehicle at 4.3%, Spy Bullet Swap J at 1.6%.

JDAEX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 88.7%.

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