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JDIE

Easterly Hedged Equity I

JDIEX • NMFQS
$16.27+$0.049999  (0.31%)
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
40.3%
Financials
12.6%
Communication Services
9.6%
Healthcare
9.4%
Consumer Discretionary
9.3%
Industrials
8%
Consumer Staples
4.5%
Energy
3.4%
Cash
1.9%
Utilities
1.9%
Real Estate
1.7%
Materials
1.7%