James Alpha EHS Fund is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055316). Net assets $4.5M as of 2021-02-28.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $332K | 740.79% |
| Dreyfus Instl Resv | — | $281K | 625.23% |
| Saratoga Advantage | — | $246K | 547.17% |
| ISHARES TRUST | — | $237K | 529.04% |
| Invesco Exchange Traded Fd Tr | — | $230K | 512.05% |
| ISHARES TRUST | — | $199K | 443.88% |
| ISHARES TRUST | — | $178K | 397.09% |
| ISHARES TRUST | — | $164K | 364.43% |
| ISHARES TRUST | — | $162K | 360.39% |
| Spdr Index Shs Fds | — | $161K | 359.58% |
| ISHARES TRUST | — | $149K | 331.14% |
| ISHARES TRUST | — | $143K | 318.23% |
| First Trust Exchange-Traded Fund II | — | $123K | 274.63% |
| Spdr Series Trust | — | $105K | 234.18% |
| Vanguard Intl Equi | — | $104K | 232.45% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $4.5M |
| 2020-11-30 | $4.3M |
| 2020-08-31 | $1.4M |
| 2020-05-31 | $1.3M |