James Alpha Relative Value Fund

Fund Profile

Fund profile

Tickers

JRVIX, JRSVX

Fund manager

James Alpha Funds Trust

Total assets

$11.56 mm

Liabilities

$4.79 mm

Net assets

$6.77 mm

Number of holdings

60.00

60 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JAMES-STR CR-R6	1.87 mm	167.48 k shares	27.70	Common equity	Long	USA
CEFS Exchange Listed Funds Trust	356.32 k	11.00 k shares	5.27	Common equity	Long	USA
XRT SPDR S&P Retail ETF	291.74 k	3.46 k shares	4.31	Common equity	Long	USA
SPDR DOUBLELINE TR TACT E	284.36 k	5.88 k shares	4.20	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	270.04 k	5.63 k shares	3.99	Common equity	Long	USA
INVESCO GLOBAL SHORT TERM	233.88 k	10.58 k shares	3.46	Common equity	Long	USA
VANECK VECTORS EMERGING M	204.17 k	8.55 k shares	3.02	Common equity	Long	USA
iShares Barclays USD Asia	192.15 k	18.37 k shares	2.84	Common equity	Long	Singapore
Highland Funds I	181.08 k	11.24 k shares	2.68	Common equity	Long	USA
JAMES-A MGD R-R6	170.15 k	15.08 k shares	2.52	Common equity	Long	USA
GLOBAL X SUPERDIVIDEND ET	169.30 k	11.81 k shares	2.50	Common equity	Long	USA
GSG iShares S&P GSCI Commodity-Indexed Trust	167.90 k	10.86 k shares	2.48	Common equity	Long	USA
PIMCO ETF Trust	137.71 k	1.35 k shares	2.04	Common equity	Long	USA
XRT SPDR S&P Retail ETF	132.72 k	2.20 k shares	1.96	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	119.69 k	2.24 k shares	1.77	Common equity	Long	USA
SPDR BLACKSTONE	97.12 k	2.10 k shares	1.44	Common equity	Long	USA
BBH SWEEP VEHICLE	94.26 k	94.26 k principal	1.39	Short-term investment vehicle	Long	USA
REIT ALPS Active REIT ETF	82.86 k	2.41 k shares	1.22	Common equity	Long	USA
VANECK FALLEN ANGEL HIGH	78.95 k	2.45 k shares	1.17	Common equity	Long	USA
GLD SPDR Gold Shares	72.07 k	404.00 shares	1.07	Common equity	Long	USA
BlackRock Fund Advisors	71.70 k	613.00 shares	1.06	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	50.88 k	2.29 k shares	0.75	Common equity	Long	USA
REIT ALPS Active REIT ETF	49.80 k	2.59 k shares	0.74	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	44.05 k	441.00 shares	0.65	Common equity	Long	USA
GLOBAL X SUPERDIVIDEND US	44.00 k	2.19 k shares	0.65	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	32.04 k	1.45 k shares	0.47	Common equity	Long	USA
BlackRock Fund Advisors	29.92 k	200.00 shares	0.44	Common equity	Long	USA
Select Sector SPDR Trust	26.68 k	511.00 shares	0.39	Common equity	Long	USA
FIRST TRUST BICK INDEX FU	26.14 k	664.00 shares	0.39	Common equity	Long	USA
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF	24.50 k	627.00 shares	0.36	Common equity	Long	USA
SPDR Barclays Euro High Y	23.43 k	333.00 shares	0.35	Common equity	Long	Ireland
GLOBAL X MSCI CHINA FINAN	19.92 k	1.20 k shares	0.29	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	18.23 k	644.00 shares	0.27	Common equity	Long	USA
ISHARES MORTGAGE REAL EST	17.72 k	479.00 shares	0.26	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	12.48 k	478.00 shares	0.18	Common equity	Long	USA
GLOBAL X SUPERDIVIDEND RE	12.19 k	1.22 k shares	0.18	Common equity	Long	USA
BlackRock Fund Advisors	12.12 k	312.00 shares	0.18	Common equity	Long	USA
ISHARES CORE U.S. AGGREGA	10.54 k	92.00 shares	0.16	Common equity	Long	USA
GS HY SYNTH CORP 5YR	10.01 k	17.53 k shares	0.15	DO	Long	USA
INVESCO KBW PROPERTY & CA	9.86 k	124.00 shares	0.15	Common equity	Long	USA
VANECK VECTORS MORTGAGE R	8.97 k	460.00 shares	0.13	Common equity	Long	USA
DBX ETF Trust	5.11 k	134.00 shares	0.08	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	4.79 k	123.00 shares	0.07	Common equity	Long	USA
VANECK VECTORS INTERNATIO	4.77 k	183.00 shares	0.07	Common equity	Long	USA
XRT SPDR S&P Retail ETF	4.26 k	107.00 shares	0.06	Common equity	Long	USA
GS HY SYNTH CORP 5YR	2.00 k	1.74 k shares	0.03	DO	Long	USA
BlackRock Fund Advisors	1.79 k	16.00 shares	0.03	Common equity	Long	USA
DBV Invesco DB G10 Currency Harvest Fund	557.04	22.00 shares	0.01	Common equity	Long	USA
Krane Shares Trust	393.50	10.00 shares	0.01	Common equity	Long	USA
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	113.18	23.86 k contracts	0.00	DFE	N/A	N/A
ISHARES CHINA LARGE-CAP E	46.24	1.00 shares	0.00	Common equity	Long	USA
RUTTR INDEX SWAP D	0.04	13.00 shares	0.00	DO	Long	USA
GSVICVC2 SWAP A	0.01	1.55 k shares	0.00	DO	Long	USA
GSISMES1 SWAP B	0	825.44 shares	0.00	DO	Long	USA
GSVISK1D SWAP A	0	1.42 k shares	0.00	DO	Long	USA
GDUEACWF INDEX SWAP	-0.66	106.14 shares	-0.00	DO	Long	USA
SPXTR INDEX SWAP A	-14.03	23.00 shares	-0.00	DO	Long	USA
GSISMES1	-365.82	850.74 shares	-0.01	DO	Long	USA
CURRENCY CONTRACT - JPY BROWN BROTHERS HARRIMAN	-662.39	66.47 k contracts	-0.01	DFE	N/A	N/A
GSVILG10	-907.09	1.37 k shares	-0.01	DO	Long	USA