# NAA OPPORTUNITY FUND

NAA OPPORTUNITY FUND is a registered fund series of New Age Alpha Funds Trust (series S000087629). Net assets $39.8M as of 2026-03-31.

## Profile

- Series ID: S000087629
- Registrant: New Age Alpha Funds Trust
- LEI: 5299000F9S0KMZ0MP555
- Net assets: $39.8M
- Total assets: $103.2M
- As of: 2026-03-31

## Advisers

- [New Age Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299011)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SA6) | — | $8.8M | 2219.84% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SA6) | — | $8.8M | 2219.84% |
| BBH Overnight Sweep | — | $7.5M | 1887.02% |
| BBH Overnight Sweep | — | $7.5M | 1887.02% |
| Wells Fargo Margin Deposit | — | $2.3M | 568.45% |
| Wells Fargo Margin Deposit | — | $2.3M | 568.45% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $747K | 187.76% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $747K | 187.76% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $660K | 165.94% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $660K | 165.94% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $605K | 151.92% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $605K | 151.92% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $601K | 150.96% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $601K | 150.96% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $551K | 138.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $39.8M |
| 2025-12-31 | $35.2M |
| 2025-09-30 | $35.0M |
| 2025-06-30 | $36.5M |
| 2025-03-31 | $37.7M |
| 2024-12-31 | $36.5M |

## More

- [Registrant: New Age Alpha Funds Trust](https://search.stillhousedata.com/registrant/2013853)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087629.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.