James Alpha Funds Trust date 2023-02-28

Filling information for fund James Alpha Funds Trust as Treemap, fund includes 222 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287390 464287390 Ishares Trust 1375.0 32683.75 RF Long
132061821 132061821 Cambria ETF Trust 1147.0 7759.46 RF Long
45409B800 45409B800 IndexIQ ETF Trust 9482.0 296502.14 RF Long
464287515 464287515 Ishares Trust 37.0 10321.52 RF Long
37960A669 37960A669 Global X Fds 87.0 2114.1 RF Long
470258641 470258641 James Alpha Fds Tr 90270.017 951445.98 RF Long
464286582 464286582 Ishares Inc 227.0 14903.03 RF Long
30151E814 30151E814 Exchange Listed Funds Trust 25274.0 673425.73 RF Long
464287473 464287473 Ishares Trust 6111.0 673187.76 RF Long
92647N824 92647N824 Victory Portfolios II 2572.0 160467.08 RF Long
78468R622 78468R622 Spdr Series Trust 879.0 80331.81 RF Long
46434V878 46434V878 Ishares Trust 4660.0 233932.0 RF Long
912318300 912318300 United States Natural Gas Fund LP 1036.0 9448.32 RF Long
911717106 911717106 United States Commodity Index Funds Trust 2124.0 114696.0 RF Long
37950E101 37950E101 Global X Fds 508.0 12964.16 RF Long
46138G870 46138G870 Invesco Exchange Traded Fund Trust II 883.0 20476.77 RF Long
46431W838 46431W838 iShares US ETF Trust 7902.0 393045.48 RF Long
33939L308 33939L308 Flexshares Trust 1837.0 88049.61 RF Long
33739P202 33739P202 First Trust Exchange-Traded Fund III 798.0 21051.24 RF Long
589509108 589509108 Merger Fund Vl 54044.686 915516.98 RF Long
46138E628 46138E628 Invesco Exchange Traded Fund Trust II 726.0 40895.58 RF Long
72201R833 72201R833 PIMCO ETF Trust 964.0 95850.52 RF Long
46434V761 46434V761 Ishares Trust 202.0 2959.3 RF Long
808524730 808524730 Schwab Strategic Trust 22.0 555.5 RF Long
464287655 464287655 Ishares Trust 1283.0 241434.94 RF Long
922042858 922042858 Vanguard International Equity Index Funds 3801.0 149835.42 RF Long
46429B309 46429B309 Ishares Trust 2668.0 61123.88 RF Long
464287580 464287580 Ishares Trust 81.0 5128.11 RF Long
464288836 464288836 Ishares Trust 48.0 8453.09 RF Long
D22655100 D22655100 BlackRock Asset Management Deutschland AG 363.0 8907.95 RF Long
464288687 464288687 Ishares Trust 322.0 10529.4 RF Long
46138E164 46138E164 Invesco Exchange Traded Fund Trust II 6972.0 71602.44 RF Long
464287556 464287556 Ishares Trust 1511.0 192168.98 RF Long
233051754 233051754 DBX ETF Trust 1933.0 63138.35 RF Long
46434V423 46434V423 Ishares Trust 550.0 19954.0 RF Long
97717X867 97717X867 Wisdomtree Trust 1451.0 37773.16 RF Long
12554K100 12554K100 Ci Canadian Convertible Bond Etf 51508.0 363314.55 RF Long
N/A N/A N/A 18117.2279 15399.65 RF Long
92203C303 92203C303 Vanguard Bond Index Funds 1543.0 75745.87 RF Long
46434V381 46434V381 Ishares Trust 14.0 711.48 RF Long
464286772 464286772 Ishares Inc 13.0 760.5 RF Long
92189F676 92189F676 VanEck ETF Trust 5.0 1197.0 RF Long
46137V621 46137V621 Invesco Exchange Traded Fd Tr 757.0 11794.06 RF Long
500767306 500767306 Kraneshares Tr 4537.0 132435.03 RF Long
470258765 470258765 James Alpha Fds Tr 205434.986 2019425.91 RF Long
45409B628 45409B628 IndexIQ ETF Trust 467.0 9162.54 RF Long
46429B416 46429B416 Ishares Trust 2178.0 71939.34 RF Long
D3810V127 D3810V127 BlackRock Asset Management Deutschland AG 1315.0 23102.93 RF Long
46138G706 46138G706 Invesco Exchange Traded Fund Trust II 36.0 2674.44 RF Long
464285204 464285204 Ishares Gold Trust 1434.0 49645.08 RF Long
46137V803 46137V803 Invesco Exchange Traded Fd Tr 33.0 2270.07 RF Long
78463X202 78463X202 Spdr Index Shs Fds 305.0 13069.25 RF Long
464287234 464287234 Ishares Trust 62.0 2370.26 RF Long
81369Y407 81369Y407 Select Sector Spdr 185.0 26924.9 RF Long
N/A N/A N/A 205732.0 -825.12 CORP N/A
D3809F109 D3809F109 BlackRock Asset Management Deutschland AG 1666.0 59478.6 RF Long
46429B747 46429B747 Ishares Trust 3758.0 365690.98 RF Long
97717W851 97717W851 Wisdomtree Trust 1376.0 96498.88 RF Long
00162Q593 00162Q593 Alps Etf Trust 3429.0 103855.15 RF Long
N/A N/A N/A 637226.0 6002.43 CORP N/A
81369Y100 81369Y100 Select Sector Spdr 10.0 818.3 RF Long
78467V103 78467V103 Ssga Active Etf Trust 5082.0 139907.46 RF Long
97717W471 97717W471 Wisdomtree Trust 3822.0 101130.12 RF Long
464288513 464288513 Ishares Trust 2945.0 219490.85 RF Long
46429B507 46429B507 Ishares Trust 218.0 11362.16 RF Long
46429B598 46429B598 Ishares Trust 10.0 388.0 RF Long
46434V316 46434V316 Ishares Trust 368.0 12068.01 RF Long
97717W869 97717W869 Wisdomtree Trust 2040.0 121599.91 RF Long
464286400 464286400 Ishares Inc 618.0 16852.86 RF Long
74348A566 74348A566 Proshares Trust 8138.0 310745.46 RF Long
46434G772 46434G772 Ishares Inc 334.0 14592.46 RF Long
N/A N/A N/A 5891.4927 -8130.26 RF Long
78464A128 78464A128 Spdr Series Trust 4.0 575.18 RF Long
464287598 464287598 Ishares Trust 4790.0 736845.7 RF Long
92189F825 92189F825 VanEck ETF Trust 5581.0 73948.25 RF Long
464286103 464286103 Ishares Inc 1135.0 25968.8 RF Long
06747R477 06747R477 Barclays Bank plc 787.0 9081.98 RF Long
922908652 922908652 Vanguard Index Fds 3238.0 468700.5 RF Long
D3809D112 D3809D112 BlackRock Asset Management Deutschland AG 200.0 4497.46 RF Long
92189F775 92189F775 VanEck ETF Trust 1413.0 25829.64 RF Long
92189H300 92189H300 VanEck ETF Trust 1661.0 40578.23 RF Long
78464A755 78464A755 Spdr Series Trust 233.0 13096.93 RF Long
46090F100 46090F100 Invesco Actively Managed Exchange-Traded Commodity Fund Trust 10014.0 142499.22 RF Long
46137V522 46137V522 Invesco Exchange Traded Fd Tr 463.0 27010.68 RF Long
N/A N/A N/A 31604.36 -449.64 CORP N/A
464287184 464287184 Ishares Trust 2295.0 64168.2 RF Long
37950E408 37950E408 Global X Fds 109.0 2162.56 RF Long
92189F445 92189F445 VanEck ETF Trust 3965.0 78982.8 RF Long
92189F452 92189F452 VanEck ETF Trust 315.0 3928.05 RF Long
92189H409 92189H409 VanEck ETF Trust 53.0 2705.12 RF Long
33739Q200 33739Q200 First Trust Exchange-Traded Fund IV 14848.0 707507.2 RF Long
00768Y768 00768Y768 Advisorshares Trust 594.0 20970.4 RF Long
78468R556 78468R556 Spdr Series Trust 2.0 265.94 RF Long
92189F627 92189F627 VanEck ETF Trust 5425.0 174373.61 RF Long
78468R200 78468R200 Spdr Series Trust 34336.0 1053428.48 RF Long
46435G342 46435G342 Ishares Trust 166.0 4002.26 RF Long
464286475 464286475 Ishares Inc 591.0 29455.44 RF Long
464288588 464288588 Ishares Trust 94.0 8742.94 RF Long
97717W430 97717W430 Wisdomtree Trust 889.0 18637.89 RF Long
922042742 922042742 Vanguard International Equity Index Funds 1386.0 124504.38 RF Long
500767678 500767678 Kraneshares Tr 372.0 15084.6 RF Long
464286640 464286640 Ishares Inc 35.0 983.85 RF Long
G8406H686 G8406H686 Ssga Spdr Etfs Europe I Plc 4944.0 259162.47 RF Long
33739P301 33739P301 First Trust Exchange-Traded Fund III 577.0 26804.54 RF Long
53700T827 53700T827 Litman Gregory Fds Tr 9054.0 256952.52 RF Long
46140H106 46140H106 Invesco Db Multi-Sector Comm Tr 795.0 16051.05 RF Long
92206C771 92206C771 Vanguard Scottsdal 179.0 8192.83 RF Long
74347Y797 74347Y797 Proshares Trust II 717.0 18082.74 RF Long
33734X200 33734X200 First Trust Exchange-Traded Fund II 2235.0 50913.3 RF Long
464287770 464287770 Ishares Trust 99.0 16697.34 RF Long
46428G200 46428G200 Ishares S&P/TSX Small Cap Index ETF 112.0 1523.36 RF Long
92206C847 92206C847 Vanguard Scottsdal 3405.0 213629.7 RF Long
74347X849 74347X849 Proshares Trust 2942.0 65665.44 RF Long
19762B707 19762B707 Columbia Etf Tr II 1028.0 45812.51 RF Long
N/A N/A BBH 113282.48 113282.48 RF Long
25459Y207 25459Y207 Direxion Shares ETF Trust 4.0 276.56 RF Long
464288224 464288224 Ishares Trust 86.0 1651.2 RF Long
00162Q452 00162Q452 Alps Etf Trust 2065.0 80287.2 RF Long
46432F396 46432F396 Ishares Trust 1792.0 249571.84 RF Long
464287630 464287630 Ishares Trust 2981.0 442976.6 RF Long
78464A284 78464A284 Spdr Series Trust 113.0 2788.84 RF Long
33736G106 33736G106 First Trust Exchange-Traded Fund II 1234.0 21261.82 RF Long
92189F437 92189F437 VanEck ETF Trust 583.0 15962.54 RF Long
233051762 233051762 DBX ETF Trust 2216.0 65598.48 RF Long
78467V848 78467V848 Ssga Active Etf Trust 14090.0 568531.5 RF Long
464287440 464287440 Ishares Trust 417.0 39931.92 RF Long
N/A N/A N/A 2197.042 16433.88 RF Long
46138E727 46138E727 Invesco Exchange Traded Fund Trust II 18260.0 326671.4 RF Long
78467V608 78467V608 Ssga Active Etf Trust 10599.0 442932.21 RF Long
464286624 464286624 Ishares Inc 162.0 11518.2 RF Long
46137V258 46137V258 Invesco Exchange Traded Fd Tr 1632.0 133562.88 RF Long
464286780 464286780 Ishares Inc 89.0 3647.22 RF Long
46137V860 46137V860 Invesco Exchange Traded Fd Tr 39.0 1682.07 RF Long
464288182 464288182 Ishares Trust 294.0 19248.18 RF Long
464286251 464286251 Ishares Inc 173.0 7468.41 RF Long
78464A110 78464A110 Spdr Series Trust 423.0 48073.06 RF Long
33738R878 33738R878 First Trust Exchange Traded Fund VI 6.0 209.88 RF Long
N/A N/A N/A 1728.97 34.23 CORP N/A
46434V449 46434V449 Ishares Trust 154.0 4871.02 RF Long
33734X135 33734X135 First Trust Exchange-Traded Fund II 2585.0 114722.3 RF Long
46140K109 46140K109 Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD 679.0 17485.53 RF Long
N/A N/A N/A 567472.0 5611.45 CORP N/A
46090A705 46090A705 Invesco Actively Managed Exchange-Traded Fd Tr 4977.0 161603.19 RF Long
464286285 464286285 Ishares Inc 1082.0 38183.78 RF Long
78463V107 78463V107 Spdr Gold Trust 824.0 139898.72 RF Long
37954Y871 37954Y871 Global X Fds 2701.0 56531.93 RF Long
97717W521 97717W521 Wisdomtree Trust 621.0 29870.1 RF Long
46137V357 46137V357 Invesco Exchange Traded Fd Tr 5070.0 743262.0 RF Long
46138E115 46138E115 Invesco Exchange Traded Fund Trust II 478.0 62316.86 RF Long
78464A698 78464A698 Spdr Series Trust 108.0 6648.48 RF Long
00768Y495 00768Y495 Advisorshares Trust 4196.0 14098.56 RF Long
N/A N/A N/A 3491.2837 663.35 RF Long
N/A N/A N/A 3615.8075 5098.28 RF Long
N/A N/A N/A 99523.0 1327.78 CORP N/A
430101774 430101774 Highland Fds I 3239.0 47953.4 RF Long
02072L870 02072L870 EA Series Trust 1121.0 32619.31 RF Long
46436E718 46436E718 Ishares Trust 747.0 75021.21 RF Long
46137V399 46137V399 Invesco Exchange Traded Fd Tr 1116.0 23391.36 RF Long
00214Q104 00214Q104 Ark Etf Tr 516.0 20443.92 RF Long
92189F635 92189F635 VanEck ETF Trust 284.0 10157.23 RF Long
26924G771 26924G771 Etf Managers Tr 1146.0 20799.9 RF Long
00203H859 00203H859 AQR Fds 17982.273 158783.47 RF Long
92189F817 92189F817 VanEck ETF Trust 719.0 8095.94 RF Long
92189F734 92189F734 VanEck ETF Trust 1504.0 571.52 RF Long
37950E259 37950E259 Global X Fds 1886.0 74911.92 RF Long
D38097115 D38097115 BlackRock Asset Management Deutschland AG 4.0 263.52 RF Long
97717W760 97717W760 Wisdomtree Trust 442.0 27174.16 RF Long
464286145 464286145 Ishares Inc 2221.0 54947.54 RF Long
381430545 381430545 Goldman Sachs Etf Trust 1680.0 127124.42 RF Long
D3803C102 D3803C102 BlackRock Asset Management Deutschland AG 5517.0 66470.17 RF Long
78464A789 78464A789 Spdr Series Trust 1057.0 45768.1 RF Long
46138G508 46138G508 Invesco Exchange Traded Fund Trust II 74.0 1550.3 RF Long
33739E108 33739E108 First Trust Exchange-Traded Fund III 8509.0 149843.49 RF Long
46429B655 46429B655 Ishares Trust 685.0 34798.0 RF Long
46434G822 46434G822 Ishares Inc 892.0 49898.48 RF Long
430101642 430101642 Highland Fds I 126.072 2497.49 RF Long
N/A N/A N/A 4801.9851 21272.8 RF Long
06746P522 06746P522 Barclays Bank plc 133.0 9745.54 RF Long
78463X301 78463X301 Spdr Index Shs Fds 1463.0 142940.81 RF Long
33733E302 33733E302 First Trust Exchange-Traded Fund 229.0 31340.94 RF Long
92203J407 92203J407 Vanguard Charlotte Funds 947.0 45228.72 RF Long
78464A714 78464A714 Spdr Series Trust 816.0 54223.2 RF Long
53656F847 53656F847 Listed Fund Trust 25.0 751.25 RF Long
G49507273 G49507273 Ishares plc 160.0 10994.47 RF Long
N/A N/A N/A 4417.0 78.97 CORP N/A
46138E842 46138E842 Invesco Exchange Traded Fund Trust II 264.0 20335.92 RF Long
464286871 464286871 Ishares Inc 23.0 468.74 RF Long
92189F353 92189F353 VanEck ETF Trust 6680.0 122778.4 RF Long
00768Y206 00768Y206 Advisorshares Trust 140.0 6799.8 RF Long
82889N699 82889N699 Simplify Exchange Traded Funds 1937.0 52802.62 RF Long
46428M108 46428M108 Ishares S&P/TSX Global Gold Ind ETF 142.0 1734.73 RF Long
78467V202 78467V202 Ssga Active Etf Trust 120.0 3634.8 RF Long
78464A359 78464A359 Spdr Series Trust 5621.0 376888.05 RF Long
Y4179N109 Y4179N109 Ishares Singapore 36269.0 245541.13 RF Long
46137V142 46137V142 Invesco Exchange Traded Fd Tr 123.0 6519.0 RF Long
464288869 464288869 Ishares Trust 4318.0 495533.68 RF Long
46429B465 46429B465 Ishares Trust 230.0 14204.13 RF Long
464287465 464287465 Ishares Trust 1741.0 120738.35 RF Long
464288281 464288281 Ishares Trust 2968.0 252992.32 RF Long
024525321 024525321 American Beacon Funds 24517.482 204230.63 RF Long
92189F866 92189F866 VanEck ETF Trust 608.0 9880.0 RF Long
G4955M432 G4955M432 Ishares Iv Plc 142.0 1344.58 RF Long
46435G334 46435G334 Ishares Trust 329.0 10620.12 RF Long
46429B366 46429B366 Ishares Trust 127.0 5859.78 RF Long
N/A N/A N/A 58245.017 124209.89 RF Long
33738D309 33738D309 First Trust Exchange-Traded Fund IV 37828.0 1717769.48 RF Long
37954Y665 37954Y665 Global X Fds 1767.0 15178.53 RF Long
46141T190 46141T190 Investment Managers Series Trust II 86585.253 941181.7 RF Long
78463X533 78463X533 Spdr Index Shs Fds 78.0 1948.44 RF Long
46432F875 46432F875 Ishares Trust 187.0 3624.06 RF Long
46429B614 46429B614 Ishares Trust 3724.0 186386.2 RF Long
46429B200 46429B200 Ishares Trust 1520.0 54647.8 RF Long
46429B408 46429B408 Ishares Trust 217.0 5730.97 RF Long
464288166 464288166 Ishares Trust 3419.0 364773.11 RF Long
N/A N/A N/A 14.0 -3003.22 RF Long
92189F403 92189F403 VanEck ETF Trust 6095.0 2072.3 RF Long
46138E586 46138E586 Invesco Exchange Traded Fund Trust II 190.0 17208.3 RF Long
922908553 922908553 Vanguard Index Fds 252.0 21601.44 RF Long
233051879 233051879 DBX ETF Trust 2586.0 75873.24 RF Long
46138E669 46138E669 Invesco Exchange Traded Fund Trust II 48348.0 940852.08 RF Long
81369Y506 81369Y506 Select Sector Spdr 603.0 50465.07 RF Long
46138G409 46138G409 Invesco Exchange Traded Fund Trust II 40.0 2298.4 RF Long