Easterly Global Macro Fund is a registered fund series of James Alpha Funds Trust (series S000070613). Net assets $7.9M as of 2022-05-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| James Alpha Fds Tr | — | $2.0M | 2600.20% |
| DB SWAP 3092 | — | $1.0M | 1337.02% |
| Ssga Spdr Etfs Europe I Plc | — | $380K | 483.62% |
| Litman Gregory Fds Tr | — | $275K | 349.82% |
| Ishares S&P Gsci C | — | $270K | 343.48% |
| United States Commodity Index Funds Trust | — | $259K | 330.03% |
| BBH | — | $224K | 285.27% |
| First Tr Exchange-Traded Fd V | — | $202K | 256.99% |
| James Alpha Fds Tr | — | $184K | 233.86% |
| Ishares Trust | — | $176K | 224.64% |
| Ssga Active Etf Trust | — | $171K | 217.20% |
| Listed Fund Trust | — | $141K | 179.04% |
| First Trust Exchange Traded Fund VI | — | $133K | 168.92% |
| Ishares Trust | — | $122K | 155.88% |
| Ishares Trust | — | $119K | 151.04% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $7.9M |
| 2022-02-28 | $8.0M |
| 2021-11-30 | $8.4M |
| 2021-08-31 | $8.7M |
| 2021-05-31 | $6.9M |