# Easterly Global Macro Fund

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.

## Profile

- Series ID: S000070613
- Registrant: James Alpha Funds Trust
- LEI: 5493003O5EP1NEVYV019
- Net assets: $7.9M
- Total assets: $20.3M
- As of: 2022-05-31
- Type: Fund of funds

## Advisers

- [Easterly Funds LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [James Alpha Fds Tr](https://search.stillhousedata.com/security/470258765) | — | $2.0M | 2600.20% |
| DB SWAP 3092 | — | $1.0M | 1337.02% |
| [Ssga Spdr Etfs Europe I Plc](https://search.stillhousedata.com/security/G8406H686) | — | $380K | 483.62% |
| [Litman Gregory Fds Tr](https://search.stillhousedata.com/security/53700T827) | — | $275K | 349.82% |
| [Ishares S&P Gsci C](https://search.stillhousedata.com/security/46428R107) | — | $270K | 343.48% |
| [United States Commodity Index Funds Trust](https://search.stillhousedata.com/security/911717106) | — | $259K | 330.03% |
| BBH | — | $224K | 285.27% |
| [First Tr Exchange-Traded Fd V](https://search.stillhousedata.com/security/33739G103) | — | $202K | 256.99% |
| [James Alpha Fds Tr](https://search.stillhousedata.com/security/470258641) | — | $184K | 233.86% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288281) | — | $176K | 224.64% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V103) | — | $171K | 217.20% |
| [Listed Fund Trust](https://search.stillhousedata.com/security/53656F847) | — | $141K | 179.04% |
| [First Trust Exchange Traded Fund VI](https://search.stillhousedata.com/security/33738R878) | — | $133K | 168.92% |
| [Ishares Trust](https://search.stillhousedata.com/security/46429B747) | — | $122K | 155.88% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288166) | — | $119K | 151.04% |

## Net asset history

| 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 |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070613.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.