James Alpha Macro Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000030697). Net assets $10.4M as of 2021-02-28.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Saratoga Advantage | — | $3.2M | 3045.72% |
| Dreyfus Instl Resv | — | $922K | 890.73% |
| DB SWAP 3092 | — | $785K | 758.58% |
| AQR Fds | — | $550K | 531.12% |
| Vanguard Charlotte Funds | — | $490K | 473.44% |
| Northern Lts Fd Tr | — | $259K | 250.40% |
| LISTED FUND TRUST | — | $219K | 211.11% |
| Invesco Exchange Traded Fd Tr | — | $207K | 199.74% |
| ISHARES SINGAPORE | — | $203K | 195.82% |
| ISHARES TRUST | — | $194K | 187.35% |
| ISHARES TRUST | — | $186K | 179.75% |
| Ssga Spdr Etfs Europe I Plc | — | $165K | 159.81% |
| ISHARES TRUST | — | $165K | 159.20% |
| Spdr Gold Trust | — | $156K | 151.13% |
| Ishares S&P Gsci C | — | $146K | 141.45% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $10.4M |
| 2020-11-30 | $9.2M |
| 2020-08-31 | $9.3M |
| 2020-05-31 | $9.3M |