James Alpha Event Driven Fund is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055317). Net assets $4.3M as of 2021-02-28.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERGER FUND VL | — | $627K | 1453.64% |
| INVESTMENT MANAGERS SERIES TR II | — | $522K | 1210.57% |
| Saratoga Advantage | — | $369K | 854.78% |
| EXCHANGE LISTED FUNDS TRUST | — | $325K | 752.92% |
| Ssga Spdr Etfs Europe I Plc | — | $291K | 674.76% |
| Invesco Exchange Traded Fund Trust II | — | $266K | 617.02% |
| Indexiq Etf Tr | — | $233K | 541.45% |
| ISHARES TRUST | — | $93K | 216.31% |
| Spdr Series Trust | — | $92K | 212.38% |
| Invesco Exchange Traded Fund Trust II | — | $90K | 209.43% |
| iShares US ETF Trust | — | $86K | 200.18% |
| Ssga Active Etf Trust | — | $79K | 182.23% |
| Vaneck Vectors Etf Trust | — | $65K | 151.65% |
| Invesco Exchange Traded Fd Tr | — | $62K | 144.34% |
| Vaneck Vectors Etf Trust | — | $50K | 115.48% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $4.3M |
| 2020-11-30 | $5.0M |
| 2020-08-31 | $5.6M |
| 2020-05-31 | $5.7M |