James Alpha Managed Risk Emerging Markets Equity Fund is a registered fund series of James Alpha Funds Trust (series S000070615). Net assets $2.9M as of 2021-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $1.1M | 3711.71% |
| BBH | — | $283K | 980.37% |
| EEM US 06/30/21 P53 | — | $20K | 67.99% |
| EEM US 06/11/21 P51.5 | — | $7K | 23.59% |
| EEM SWAP B 3263 | — | — | — |
| EEM US 06/11/21 P48.5 | — | $-4K | -12.14% |
| EEM US 06/11/21 C54.5 | — | $-37K | -127.23% |