Easterly EHS Fund

Fund Profile

Fund profile

Tickers

JAHSX, JEHIX

Fund manager

James Alpha Funds Trust

Total assets

$1.27 mm

Liabilities

$117.15 k

Net assets

$1.15 mm

Number of holdings

106.00

106 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESTR-INC OPP-R6	241.95 k	23.15 k shares	20.96	Common equity	Long	USA
BBH SWEEP VEHICLE	153.26 k	153.26 k principal	13.28	Short-term investment vehicle	Long	USA
ISHARES RUSSELL 2000 VALU	70.84 k	467.00 shares	6.14	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	56.15 k	377.00 shares	4.86	Common equity	Long	USA
ISHARES RUSSELL 1000 VALU	46.42 k	291.00 shares	4.02	Common equity	Long	USA
ISHARES RUSSELL MID-CAP V	41.36 k	361.00 shares	3.58	Common equity	Long	USA
ISHARES RUSSELL 2000 GROW	28.22 k	128.00 shares	2.44	Common equity	Long	USA
ISHARES BIOTECHN	24.03 k	206.00 shares	2.08	Common equity	Long	USA
QLC FlexShares Trust	21.66 k	405.00 shares	1.88	Common equity	Long	USA
INVESCO S&P SMALLCAP HEAL	20.84 k	150.00 shares	1.81	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	20.07 k	292.00 shares	1.74	Common equity	Long	USA
FIRST TR MULTI	19.78 k	195.00 shares	1.71	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	19.57 k	654.00 shares	1.70	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund	18.72 k	315.00 shares	1.62	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	15.07 k	144.00 shares	1.31	Common equity	Long	USA
ISHARES RUSSELL 1000 GROW	14.77 k	62.00 shares	1.28	Common equity	Long	USA
ISHARES MSCI INDIA SMALL-	14.18 k	274.00 shares	1.23	Common equity	Long	USA
DBX ETF Trust	13.39 k	434.00 shares	1.16	Common equity	Long	USA
VANECK CHINEXT E	12.99 k	391.00 shares	1.12	Common equity	Long	USA
BlackRock Fund Advisors	12.45 k	108.00 shares	1.08	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	12.31 k	282.00 shares	1.07	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	11.69 k	125.00 shares	1.01	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	11.57 k	148.00 shares	1.00	Common equity	Long	USA
ISHARES RUSSELL MID-CAP G	11.15 k	130.00 shares	0.97	Common equity	Long	USA
Wisdom Tree Investment Inc	10.46 k	245.00 shares	0.91	Common equity	Long	USA
ISHARES MSCI JAPAN ETF	10.37 k	180.00 shares	0.90	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	10.35 k	237.00 shares	0.90	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	9.95 k	117.00 shares	0.86	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	8.62 k	73.00 shares	0.75	Common equity	Long	USA
ISHARES MSCI UNITED KINGD	8.00 k	221.00 shares	0.69	Common equity	Long	USA
INVESCO S&P SMALLCAP INFO	7.70 k	61.00 shares	0.67	Common equity	Long	USA
California State Teachers Retirement System	7.42 k	48.00 shares	0.64	Common equity	Long	USA
INVESCO S&P SMALLCAP ENER	7.24 k	639.00 shares	0.63	Common equity	Long	USA
Krane Shares Trust	7.20 k	247.00 shares	0.62	Common equity	Long	USA
ISHARES MSCI UAE ETF	7.10 k	409.00 shares	0.61	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	7.02 k	17.00 shares	0.61	Common equity	Long	USA
BlackRock Fund Advisors	6.85 k	26.00 shares	0.59	Common equity	Long	USA
DBX ETF Trust	6.82 k	218.00 shares	0.59	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	6.75 k	102.00 shares	0.58	Common equity	Long	USA
Select Sector SPDR Trust	6.71 k	78.00 shares	0.58	Common equity	Long	USA
ISHARES STOXX EU	6.14 k	303.00 shares	0.53	Common equity	Long	Germany
Wisdom Tree Investment Inc	6.01 k	120.00 shares	0.52	Common equity	Long	USA
GLD SPDR Gold Shares	5.48 k	32.00 shares	0.47	Common equity	Long	USA
ISHARES MSCI CHINA SMALL-	5.11 k	137.00 shares	0.44	Common equity	Long	USA
ISHARES S&P/TSX SMALLCAP	5.10 k	328.00 shares	0.44	Common equity	Long	Canada
Select Sector SPDR Trust	4.88 k	56.00 shares	0.42	Common equity	Long	USA
First Trust Exchange-traded Fund V	4.74 k	92.00 shares	0.41	Common equity	Long	USA
GLOBAL X MSCI CHINA CONSU	4.72 k	231.00 shares	0.41	Common equity	Long	USA
INCO Columbia India Consumer ETF	4.60 k	91.00 shares	0.40	Common equity	Long	USA
VANECK AFRICA IN	4.54 k	239.00 shares	0.39	Common equity	Long	USA
INVESCO KBW BANK ETF	4.21 k	70.00 shares	0.36	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	4.14 k	167.00 shares	0.36	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	3.84 k	72.00 shares	0.33	Common equity	Long	USA
VANECK BRAZIL SM	3.50 k	194.00 shares	0.30	Common equity	Long	USA
ISHARES MSCI INDONESIA ET	3.40 k	136.00 shares	0.29	Common equity	Long	USA
Krane Shares Trust	3.25 k	66.00 shares	0.28	Common equity	Long	USA
MJNE MJ Holdings, Inc.	3.21 k	156.00 shares	0.28	Common equity	Long	USA
ACES ALPS Clean Energy ETF	3.18 k	124.00 shares	0.28	Common equity	Long	USA
VANECK VIETNAM E	2.92 k	182.00 shares	0.25	Common equity	Long	USA
ISHARES EXPANDED TECH-SOF	2.86 k	10.00 shares	0.25	Common equity	Long	USA
MSOS AdvisorShares Pure US Cannabis ETF	2.21 k	39.00 shares	0.19	Common equity	Long	USA
BlackRock Fund Advisors	2.19 k	63.00 shares	0.19	Common equity	Long	USA
MSOS AdvisorShares Pure US Cannabis ETF	2.18 k	59.00 shares	0.19	Common equity	Long	USA
NUKZ Exchange Traded Concepts Trust	2.10 k	59.00 shares	0.18	Common equity	Long	USA
ISHARES LATIN AMERICA 40	2.02 k	71.00 shares	0.17	Common equity	Long	USA
HOMZ ETF Series Solutions	1.87 k	31.00 shares	0.16	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	1.62 k	46.00 shares	0.14	Common equity	Long	USA
MSOS AdvisorShares Pure US Cannabis ETF	1.60 k	231.00 shares	0.14	Common equity	Long	USA
FIRST TRUST GLOBAL WIND E	1.60 k	86.00 shares	0.14	Common equity	Long	USA
Wisdom Tree Investment Inc	1.55 k	24.00 shares	0.13	Common equity	Long	USA
ISHARES MSCI TAIWAN ETF	1.54 k	27.00 shares	0.13	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	1.54 k	11.00 shares	0.13	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	1.52 k	20.00 shares	0.13	Common equity	Long	USA
VANECK EGYPT IND	1.50 k	77.00 shares	0.13	Common equity	Long	USA
Global X Funds	1.49 k	157.00 shares	0.13	Common equity	Long	USA
MJNE MJ Holdings, Inc.	1.48 k	22.00 shares	0.13	Common equity	Long	USA
AGQ ProShares Ultra Silver	1.45 k	29.00 shares	0.13	Common equity	Long	USA
ACES ALPS Clean Energy ETF	1.45 k	36.00 shares	0.13	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	1.11 k	6.00 shares	0.10	Common equity	Long	USA
BlackRock Fund Advisors	1.03 k	13.00 shares	0.09	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.03 k	21.00 shares	0.09	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.03 k	16.00 shares	0.09	Common equity	Long	USA
BlackRock Fund Advisors	972.25	5.00 shares	0.08	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	953.96	14.00 shares	0.08	Common equity	Long	USA
ISHARES CORE S&P/TSX CAPP	785.49	30.00 shares	0.07	Common equity	Long	Canada
EWY iShares MSCI South Korea ETF	778.20	12.00 shares	0.07	Common equity	Long	USA
Global X Funds	570.44	26.00 shares	0.05	Common equity	Long	USA
ISHARES US FINANCIALS ETF	470.58	6.00 shares	0.04	Common equity	Long	USA
ISHARES MSCI GERMANY SMAL	337.42	5.00 shares	0.03	Common equity	Long	USA
Select Sector SPDR Trust	309.08	2.00 shares	0.03	Common equity	Long	USA
ARK Investment Management LLC	308.63	7.00 shares	0.03	Common equity	Long	USA
Fusion Family Wealth LLC	304.60	5.00 shares	0.03	Common equity	Long	USA
ISHARES MSCI IRELAND ETF	285.06	6.00 shares	0.02	Common equity	Long	USA
ISHARES CHINA LARGE-CAP E	223.02	7.00 shares	0.02	Common equity	Long	USA
VANECK ISRAEL ET	202.85	5.00 shares	0.02	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	199.02	6.00 shares	0.02	Common equity	Long	USA
IPATH SERIES B	135.36	6.00 shares	0.01	Common equity	Long	UK
VANECK RUSSIA ET	96.95	304.00 shares	0.01	Common equity	Long	USA
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	82.79	2.10 mm contracts	0.01	DFE	N/A	N/A
VANECK RUSSIA SM	75.39	112.00 shares	0.01	Common equity	Long	USA
ISH EDG ERP MMTM	18.73	2.00 shares	0.00	Common equity	Long	Ireland
CURRENCY CONTRACT - MXN BROWN BROTHERS HARRIMAN	8.30	427.88 contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-49.56	2.60 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-102.75	8.36 k contracts	-0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-258.41	10.89 k contracts	-0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-941.07	38.01 k contracts	-0.08	DFE	N/A	N/A