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Fund profile

Tickers
JAESX, JAEIX
Fund manager
James Alpha Funds Trust
Total assets
$8.76M
Liabilities
$4.36M
Net assets
$4.4M
Number of holdings
65

65 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Global X Funds 462.36K 23K shares 10.50 Common equity Long USA
AGGP Indexiq Etf Trust 402.66K 12.03K shares 9.15 Common equity Long USA
Proshares Trust 402.64K 9.85K shares 9.14 Common equity Long USA
CEFS Exchange Listed Funds Trust 330.83K 10.21K shares 7.51 Common equity Long USA
IVZ Invesco Ltd 294.99K 13.34K shares 6.70 Common equity Long USA
JAMES-STR CR-R6
 172.64K 15.43K shares 3.92 Common equity Long USA
iSHARES INC 169.21K 1.01K shares 3.84 Common equity Long USA
Global X Funds 151.33K 10.55K shares 3.44 Common equity Long USA
SPDR Series Trust 134.24K 1.59K shares 3.05 Common equity Long USA
IBB iSHARES TRUST 109.48K 2.21K shares 2.49 Common equity Long USA
IVZ Invesco Ltd 107.3K 15.03K shares 2.44 Common equity Long USA
iSHARES INC 88.12K 755 shares 2.00 Common equity Long USA
XMPT Market Vectors ETF Trust 68.49K 2.87K shares 1.56 Common equity Long USA
iShares Barclays USD Asia
 56.99K 5.45K shares 1.29 Common equity Long Singapore
XMPT Market Vectors ETF Trust 51.67K 1.84K shares 1.17 Common equity Long USA
SPDR Barclays Euro High Y
 40.67K 578 shares 0.92 Common equity Long Ireland
First Trust Exchange-traded Fund Ii 40.57K 890 shares 0.92 Common equity Long USA
WETF Wisdomtree Investments Inc 37.56K 861 shares 0.85 Common equity Long USA
iSHARES INC 35.41K 1.26K shares 0.80 Common equity Long USA
IBB iSHARES TRUST 35.31K 1.06K shares 0.80 Common equity Long USA
IBB iSHARES TRUST 35.12K 314 shares 0.80 Common equity Long USA
IBB iSHARES TRUST 33.95K 227 shares 0.77 Common equity Long USA
XMPT Market Vectors ETF Trust 28.84K 774 shares 0.66 Common equity Long USA
XMPT Market Vectors ETF Trust 28.09K 872 shares 0.64 Common equity Long USA
IBB iSHARES TRUST 27.98K 466 shares 0.64 Common equity Long USA
IBB iSHARES TRUST 22.59K 400 shares 0.51 Common equity Long USA
BBH SWEEP VEHICLE 14.13K 14.13K principal 0.32 Short-term investment vehicle Long USA
IVZ Invesco Ltd 12.63K 569 shares 0.29 Common equity Long USA
SSGA Active Trust 11.73K 254 shares 0.27 Common equity Long USA
Powershares Exchange Traded Fund Trust 11.6K 427 shares 0.26 Common equity Long USA
IBB iSHARES TRUST 10.61K 314 shares 0.24 Common equity Long USA
MERGER FUND-INV
 10.07K 564.02 shares 0.23 Common equity Long USA
AXS MERG FN-INST
 10.07K 930.23 shares 0.23 Common equity Long USA
Powershares Exchange Traded Fund Trust 10.01K 63 shares 0.23 Common equity Long USA
ISHR APAC DIV
 7.85K 259 shares 0.18 Common equity Long Germany
GS HY SYNTH CORP 5YR 6.81K 11.93K shares 0.15 DO Long USA
DBX ETF Trust 5.92K 155 shares 0.13 Common equity Long USA
AGGP Indexiq Etf Trust 5.87K 231 shares 0.13 Common equity Long USA
Powershares Exchange Traded Fund Trust 5.2K 274 shares 0.12 Common equity Long USA
ISHARES STOXX EUROPE 600
 4.65K 121 shares 0.11 Common equity Long Germany
GROW U.S. Global Investors, Inc. 4.41K 57 shares 0.10 Common equity Long USA
SPDR Index Shares Funds 4.41K 86 shares 0.10 Common equity Long USA
Vanguard Index Funds 4.29K 43 shares 0.10 Common equity Long USA
Proshares Trust 1.17K 11 shares 0.03 Common equity Long USA
IVZ Invesco Ltd 1.03K 13 shares 0.02 Common equity Long USA
SPDR Series Trust 918.97 13 shares 0.02 Common equity Long USA
SPDR Series Trust 795.8 20 shares 0.02 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 772.62 162.88K contracts 0.02 DFE N/A N/A
Global X Funds 464.94 14 shares 0.01 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 208.62 22.92K contracts 0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 144.42 136.92K contracts 0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
 77.3 67.54K contracts 0.00 DFE N/A N/A
ISH EDGE MSCI ERP MOMENTU
 65.78 6 shares 0.00 Common equity Long Ireland
iSHARES INC 46.24 1 shares 0.00 Common equity Long USA
RUTTR INDEX SWAP B 0.18 62 shares 0.00 DO Long USA
RUTTR INDEX SWAP D 0.04 13 shares 0.00 DO Long USA
NDDUP INDEX SWAPA 0 24 shares 0.00 DO Long USA
GSISMES1 SWAP B 0 564.78 shares 0.00 DO Long USA
GSVICVC2 SWAP A 0 1.06K shares 0.00 DO Long USA
GSVISK1D SWAP A 0 969.01 shares 0.00 DO Long USA
SPXTR INDEX SWAP A -0.01 20.21K shares -0.00 DO Long USA
GDUEACWF INDEX SWAPS -0.04 77.37 shares -0.00 DO Long USA
GSISMES1 -247.02 574.47 shares -0.01 DO Long USA
CURRENCY CONTRACT - JPY
BROWN BROTHERS HARRIMAN
 -511.91 51.37K contracts -0.01 DFE N/A N/A
GSVILG10 -618.94 937.78 shares -0.01 DO Long USA