James Alpha Funds Trust date 2021-05-31

Filling information for fund James Alpha Funds Trust as Treemap, fund includes 177 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 606.0 18561.78 RF Long
46428R107 46428R107 Ishares S&P Gsci C 8769.0 135568.74 RF Long
45409B800 45409B800 Indexiq Etf Tr 1457.0 48780.36 RF Long
464287515 464287515 ISHARES TRUST 474.0 170118.6 RF Long
470258641 470258641 James Alpha Fds Tr 44365.572 500443.65 RF Long
464286582 464286582 Ishares Inc 307.0 24581.49 RF Long
30151E814 30151E814 EXCHANGE LISTED FUNDS TRUST 13984.0 452941.76 RF Long
464287473 464287473 ISHARES TRUST 2303.0 268783.13 RF Long
78468R622 78468R622 Spdr Series Trust 362.0002 39425.44 RF Long
912318300 912318300 United States Natural Gas Fund LP 3315.0 34873.8 RF Long
911717106 911717106 United Sts Commodi 789.0 31946.61 RF Long
46138G870 46138G870 Invesco Exchange Traded Fund Trust II 1035.0 27023.85 RF Long
33739P202 33739P202 First Trust Exchange-Traded Fund III 31.0 1102.36 RF Long
72201R833 72201R833 Pimco Etf Tr 565.0 57635.65 RF Long
46137V878 46137V878 Invesco Exchange Traded Fd Tr 93.0 2526.81 RF Long
46434V761 46434V761 ISHARES TRUST 1239.0 18411.54 RF Long
464287655 464287655 ISHARES TRUST 1713.0 386281.5 RF Long
922042858 922042858 Vanguard Intl Equi 3584.0 193105.92 RF Long
464288836 464288836 ISHARES TRUST 156.0 28766.4 RF Long
D22655100 D22655100 BlackRock Asset Management Deutschland AG 49.0 1485.07 RF Long
464288687 464288687 ISHARES TRUST 1539.0 59790.15 RF Long
46138E164 46138E164 Invesco Exchange Traded Fund Trust II 6414.0 45795.96 RF Long
464288695 464288695 ISHARES TRUST 131.0 12507.88 RF Long
464287556 464287556 ISHARES TRUST 1006.0 152861.7 RF Long
233051754 233051754 DBX ETF Trust 353.0 13471.68 RF Long
97717X867 97717X867 Wisdomtree Trust 657.0 21733.56 RF Long
74347W130 74347W130 Proshares Trust Ii 75.0 3888.75 RF Long
464287606 464287606 ISHARES TRUST 552.0 44253.84 RF Long
46434V381 46434V381 ISHARES TRUST 25.0 1543.5 RF Long
D22937102 D22937102 BlackRock Asset Management Deutschland AG 115.0 5459.91 RF Long
92189F676 92189F676 Vaneck Vectors Etf Trust 219.0 54572.61 RF Long
46137V621 46137V621 Invesco Exchange Traded Fd Tr 698.0 13255.02 RF Long
500767306 500767306 Kraneshares Tr 595.0 41888.0 RF Long
470258765 470258765 James Alpha Fds Tr 17637.3478 197361.92 RF Long
45409B628 45409B628 Indexiq Etf Tr 72.0 1830.74 RF Long
46429B416 46429B416 ISHARES TRUST 2459.0 121868.04 RF Long
D3810V127 D3810V127 BlackRock Asset Management Deutschland AG 224.0 3811.93 RF Long
46137V803 46137V803 Invesco Exchange Traded Fd Tr 11.0 987.36 RF Long
78463X202 78463X202 Spdr Index Shs Fds 40.0 1944.4 RF Long
464287234 464287234 ISHARES TRUST 947.0 51961.89 RF Long
N/A N/A N/A 23141775.0 2118.58 CORP N/A
464288414 464288414 ISHARES TRUST 246.0 28774.62 RF Long
46141D203 46141D203 Invesco Db Us Dollar Index Trust 61.0 1477.42 RF Long
81369Y407 81369Y407 Select Sector Spdr 960.0 165926.4 RF Long
D3809F109 D3809F109 BlackRock Asset Management Deutschland AG 66.0 2537.76 RF Long
00162Q593 00162Q593 Alps Etf Trust 537.0 25029.57 RF Long
81369Y100 81369Y100 Select Sector Spdr 644.0 56195.44 RF Long
464288513 464288513 ISHARES TRUST 1474.0 128503.32 RF Long
46429B507 46429B507 ISHARES TRUST 192.0 11526.36 RF Long
97717W869 97717W869 Wisdomtree Trust 466.0 35602.4 RF Long
464286400 464286400 Ishares Inc 242.0 9416.22 RF Long
74348A566 74348A566 Proshares Trust 8213.0 335788.51 RF Long
46434G772 46434G772 Ishares Inc 253.0 15777.08 RF Long
92189F502 92189F502 Vaneck Vectors Etf Trust 92.0 13806.44 RF Long
464287598 464287598 ISHARES TRUST 478.0 77020.14 RF Long
92189F825 92189F825 Vaneck Vectors Etf Trust 1877.0 43827.95 RF Long
464286103 464286103 Ishares Inc 106.0 2834.44 RF Long
06747R477 06747R477 Barclays Bank plc 8.0 277.6 RF Long
92189H300 92189H300 Vaneck Vectors Etf Trust 76.0 2422.12 RF Long
78464A755 78464A755 Spdr Series Trust 432.0 20079.36 RF Long
464287184 464287184 ISHARES TRUST 174.0 8045.76 RF Long
37950E408 37950E408 Global X Fds 498.0 16538.58 RF Long
92189F445 92189F445 Vaneck Vectors Etf Trust 2514.0 65590.26 RF Long
92189F452 92189F452 Vaneck Vectors Etf Trust 180.0 3508.2 RF Long
00768Y768 00768Y768 Advisorshares Trust 923.0 36071.21 RF Long
N/A N/A N/A 194982.0 924.89 CORP N/A
78468R556 78468R556 Spdr Series Trust 89.0 7927.23 RF Long
37950E549 37950E549 Global X Fds 2477.0 35520.18 RF Long
92189F627 92189F627 Vaneck Vectors Etf Trust 2400.0 125000.16 RF Long
N/A N/A N/A 0.01 0.0 CORP N/A
464287333 464287333 ISHARES TRUST 6.0 486.66 RF Long
46435G102 46435G102 ISHARES TRUST 14.0 1377.04 RF Long
464287788 464287788 ISHARES TRUST 68.0 5605.24 RF Long
464287226 464287226 ISHARES TRUST 42.0 4811.1 RF Long
46435G342 46435G342 ISHARES TRUST 256.0 9469.44 RF Long
464286475 464286475 Ishares Inc 998.0 61237.28 RF Long
464288588 464288588 ISHARES TRUST 12.0 1300.44 RF Long
97717W430 97717W430 Wisdomtree Trust 41.0 904.87 RF Long
922042742 922042742 Vanguard Intl Equi 1607.0 165376.37 RF Long
92189H805 92189H805 Vaneck Vectors Etf Trust 2.0 166.96 RF Long
G8406H686 G8406H686 Ssga Spdr Etfs Europe I Plc 1357.0 95485.66 RF Long
46140H106 46140H106 Invesco Db Multi-Sector Comm Tr 13.0 241.67 RF Long
92206C771 92206C771 Vanguard Scottsdal 924.0 49392.42 RF Long
464287770 464287770 ISHARES TRUST 148.0 27874.32 RF Long
37950E291 37950E291 Global X Fds 575.0 11557.5 RF Long
46428G200 46428G200 Ishares Cdn S&P/Ts 963.0 15879.93 RF Long
19762B707 19762B707 Columbia Etf Tr II 459.0 24558.8 RF Long
N/A N/A N/A 20192.0 4.22 CORP N/A
25459Y207 25459Y207 Direxion Shares ETF Trust 42.0 3341.94 RF Long
00162Q452 00162Q452 Alps Etf Trust 1732.0 59476.88 RF Long
26922A305 26922A305 Etf Ser Solutions 306.0 23665.12 RF Long
464287630 464287630 ISHARES TRUST 2962.0 496223.86 RF Long
78464A284 78464A284 Spdr Series Trust 1465.0 88456.7 RF Long
92189F437 92189F437 Vaneck Vectors Etf Trust 4189.0 134927.69 RF Long
233051762 233051762 DBX ETF Trust 252.0 11701.7 RF Long
74347Y862 74347Y862 Proshares Trust Ii 210.25 4583.45 RF Long
46138E149 46138E149 Invesco Exchange Traded Fund Trust II 569.0 105589.33 RF Long
78467V848 78467V848 Ssga Active Etf Trust 5912.0 285904.32 RF Long
464287440 464287440 ISHARES TRUST 109.0 12469.6 RF Long
78467V608 78467V608 Ssga Active Etf Trust 6446.0 297676.28 RF Long
464286624 464286624 Ishares Inc 211.0 17124.76 RF Long
46138E610 46138E610 Invesco Exchange Traded Fund Trust II 183.0 3821.04 RF Long
46137V258 46137V258 Invesco Exchange Traded Fd Tr 627.0 50479.77 RF Long
464286780 464286780 Ishares Inc 284.0 15077.56 RF Long
12554G109 12554G109 Ci Active Utility & Infrastructure Etf 1.0 11.1 RF Long
464288182 464288182 ISHARES TRUST 810.0 76407.3 RF Long
G4955M432 G4955M432 Ishares Iv Plc 471.0 5163.74 RF Long
33734X135 33734X135 First Trust Exchange-Traded Fund II 4194.0 191162.52 RF Long
464287614 464287614 ISHARES TRUST 1297.0 332213.58 RF Long
78463V107 78463V107 Spdr Gold Trust 283.0 50481.54 RF Long
46429B606 46429B606 ISHARES TRUST 46.0 1036.84 RF Long
464287648 464287648 ISHARES TRUST 2322.0 692281.08 RF Long
46434V803 46434V803 ISHARES TRUST 126.0 4309.2 RF Long
92189H706 92189H706 Vaneck Vectors Etf Trust 94.0 11312.39 RF Long
97717W521 97717W521 Wisdomtree Trust 2034.0 88741.39 RF Long
46138E115 46138E115 Invesco Exchange Traded Fund Trust II 696.0 94649.04 RF Long
78464A698 78464A698 Spdr Series Trust 109.0 7705.21 RF Long
37950E747 37950E747 Global X Fds 452.0 6712.2 RF Long
430101774 430101774 Highland Fds I 3727.0 60041.97 RF Long
46137V399 46137V399 Invesco Exchange Traded Fd Tr 598.0 13221.78 RF Long
00214Q104 00214Q104 Ark Etf Tr 40.0 4484.0 RF Long
92189F635 92189F635 Vaneck Vectors Etf Trust 45.0 2104.01 RF Long
92189F817 92189F817 Vaneck Vectors Etf Trust 1409.0 27729.12 RF Long
92189F734 92189F734 Vaneck Vectors Etf Trust 829.0 30890.61 RF Long
37950E259 37950E259 Global X Fds 60.0 1841.4 RF Long
D38097115 D38097115 BlackRock Asset Management Deutschland AG 158.0 11854.09 RF Long
97717W760 97717W760 Wisdomtree Trust 316.0 24192.96 RF Long
464286822 464286822 Ishares Inc 141.0 6783.51 RF Long
464286145 464286145 Ishares Inc 1727.0 55505.78 RF Long
78464A789 78464A789 Spdr Series Trust 216.0 8594.64 RF Long
46138G508 46138G508 Invesco Exchange Traded Fund Trust II 457.0 10145.4 RF Long
46429B655 46429B655 ISHARES TRUST 353.0 17932.4 RF Long
46434G822 46434G822 Ishares Inc 910.0 62407.8 RF Long
06746P522 06746P522 Barclays Bank plc 20.0 1320.5 RF Long
78463X301 78463X301 Spdr Index Shs Fds 2093.0 279771.31 RF Long
33733E302 33733E302 First Trust Exchange-Traded Fund 65.0 14677.65 RF Long
92203J407 92203J407 Vanguard Charlotte Funds 915.0 52090.95 RF Long
46430J101 46430J101 IShares Core S&P/TSX Capped Composite Index ETF 31.0 812.72 RF Long
78463X749 78463X749 Spdr Index Shs Fds 22.0 1127.28 RF Long
N/A N/A N/A 79068.0 83.4 CORP N/A
53656F847 53656F847 LISTED FUND TRUST 181.0 5480.21 RF Long
G49507273 G49507273 Ishares plc 66.0 5617.97 RF Long
N/A N/A N/A 10752.1 -8.68 CORP N/A
464286871 464286871 Ishares Inc 452.0 12701.2 RF Long
92189F353 92189F353 Vaneck Vectors Etf Trust 8273.0 197559.24 RF Long
00768Y206 00768Y206 Advisorshares Trust 1201.0 79618.85 RF Long
46428M108 46428M108 Ishares S&P/TSX Global Gold Ind ETF 5.0 86.3 RF Long
46137V852 46137V852 Invesco Exchange Traded Fd Tr 188.0 29181.36 RF Long
78464A359 78464A359 Spdr Series Trust 4707.0 396658.89 RF Long
37950E333 37950E333 Global X Fds 787.0 9436.13 RF Long
Y4179N109 Y4179N109 ISHARES SINGAPORE 15085.0 157789.1 RF Long
06746P563 06746P563 Barclays Bank plc 41.0 1892.56 RF Long
46137V142 46137V142 Invesco Exchange Traded Fd Tr 4.0 212.32 RF Long
464288869 464288869 ISHARES TRUST 1945.0 290933.1 RF Long
97717W281 97717W281 Wisdomtree Trust 752.0 40615.52 RF Long
464287465 464287465 ISHARES TRUST 548.0 44294.84 RF Long
464288281 464288281 ISHARES TRUST 225.0 25168.5 RF Long
92189F866 92189F866 Vaneck Vectors Etf Trust 3973.0 89710.34 RF Long
46435G334 46435G334 ISHARES TRUST 287.0 9697.73 RF Long
33738D309 33738D309 First Trust Exchange-Traded Fund IV 14265.0 684577.35 RF Long
37954Y665 37954Y665 Global X Fds 304.0 3672.32 RF Long
464287481 464287481 ISHARES TRUST 2863.0 303707.04 RF Long
N/A N/A N/A 19799.74 -81.89 CORP N/A
46432F875 46432F875 ISHARES TRUST 2462.0 59038.76 RF Long
46429B614 46429B614 ISHARES TRUST 2206.0 115936.33 RF Long
46429B200 46429B200 ISHARES TRUST 1077.0 60818.19 RF Long
92189F403 92189F403 Vaneck Vectors Etf Trust 1987.0 55894.31 RF Long
25459W540 25459W540 Direxion Shares ETF Trust 66.0 1541.76 RF Long
46138E586 46138E586 Invesco Exchange Traded Fund Trust II 84.0 6682.2 RF Long
922908553 922908553 Vanguard Index Fds 115.0 11486.2 RF Long
233051879 233051879 DBX ETF Trust 1631.0 68697.72 RF Long
46138E669 46138E669 Invesco Exchange Traded Fund Trust II 10054.0 222293.94 RF Long
81369Y506 81369Y506 Select Sector Spdr 346.0 18064.66 RF Long
N/A N/A N/A 9787.0 89.08 CORP N/A
464288828 464288828 ISHARES TRUST 45.0 12212.1 RF Long
92203Q104 92203Q104 Vanguard Ftse Cdn High Divid Yield Index Etf 230.0 7577.81 RF Long
46138G409 46138G409 Invesco Exchange Traded Fund Trust II 46.0 3018.52 RF Long