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JDAE

Easterly Hedged Equity Fund

JDAEX • NMFQS
$15.89+$0.05  (0.32%)
Top 10 holdings (99.28%)
SS SP 500 ET-US
88.7%
BBH SWEEP VEHICLE
4.3%
SPY BULLET SWAP J
1.6%
SPXW US 06/30/26 P7420
1.5%
SPY BULLET SWAP N
1.4%
SPY BULLET SWAP L
0.5%
SPY BULLET SWAP O
0.5%
SPY BULLET SWAP M
0.37%
SPY BULLET SWAP K
0.25%
SPY BULLET SWAP R
0.19%
Information Technology
37.4%
Financials
12.2%
Communication Services
9.9%
Consumer Discretionary
9.6%
Healthcare
9.1%
Industrials
8.2%
Consumer Staples
4.6%
Energy
3.4%
Cash
2.1%
Utilities
2.1%
Real Estate
1.9%
Materials
1.6%