# James Alpha Event Driven Fund

James Alpha Event Driven Fund is a registered fund series of James Alpha Funds Trust (series S000070609). Net assets $4.4M as of 2021-05-31.

## Profile

- Series ID: S000070609
- Registrant: James Alpha Funds Trust
- LEI: 549300A4WSNMNWJ1P741
- Net assets: $4.4M
- Total assets: $8.8M
- As of: 2021-05-31

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Global X Fds](https://search.stillhousedata.com/security/37950E291) | — | $462K | 1050.09% |
| [Indexiq Etf Tr](https://search.stillhousedata.com/security/45409B800) | — | $403K | 914.51% |
| [Proshares Trust](https://search.stillhousedata.com/security/74348A566) | — | $403K | 914.44% |
| [EXCHANGE LISTED FUNDS TRUST](https://search.stillhousedata.com/security/30151E814) | — | $331K | 751.37% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E669) | — | $295K | 669.97% |
| [James Alpha Fds Tr](https://search.stillhousedata.com/security/470258765) | — | $173K | 392.08% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287630) | — | $169K | 384.29% |
| [Global X Fds](https://search.stillhousedata.com/security/37950E549) | — | $151K | 343.69% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $134K | 304.88% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B416) | — | $109K | 248.64% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E164) | — | $107K | 243.69% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287473) | — | $88K | 200.12% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F353) | — | $68K | 155.55% |
| [ISHARES SINGAPORE](https://search.stillhousedata.com/security/Y4179N109) | — | $57K | 129.42% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F403) | — | $52K | 117.36% |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070609.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.