Easterly Global Macro Fund

Fund Profile

Fund profile

Tickers

GRRSX, GRRIX

Fund manager

James Alpha Funds Trust

Total assets

$20.27 mm

Liabilities

$12.41 mm

Net assets

$7.85 mm

Number of holdings

78.00

78 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESTR-INC OPP-R6	2.04 mm	195.38 k shares	26.00	Common equity	Long	USA
DB SWAP 3092	1.05 mm	80.35 k shares	13.37	DO	Long	USA
SPDR BBG ? 3/64 45/64 HY	379.75 k	6.84 k shares	4.84	Common equity	Long	Ireland
IMGP DBI MANAGED	274.68 k	8.77 k shares	3.50	Common equity	Long	USA
GSG iShares S&P GSCI Commodity-Indexed Trust	269.71 k	10.77 k shares	3.43	Common equity	Long	USA
CPER United States Copper Index Fund, LP	259.14 k	4.33 k shares	3.30	Common equity	Long	USA
BBH SWEEP VEHICLE	223.99 k	223.99 k principal	2.85	Short-term investment vehicle	Long	USA
First Trust Exchange-traded Fund V	201.79 k	3.92 k shares	2.57	Common equity	Long	USA
ESTR HDG EQ F-R6	183.63 k	17.56 k shares	2.34	Common equity	Long	USA
BlackRock Fund Advisors	176.39 k	1.93 k shares	2.25	Common equity	Long	USA
SPDR SSGA MULTI-ASSET REA	170.55 k	5.44 k shares	2.17	Common equity	Long	USA
Swan Global Investments, LLC	140.59 k	4.62 k shares	1.79	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	132.64 k	3.62 k shares	1.69	Common equity	Long	USA
ISHARES 0-5 YEAR TIPS BON	122.40 k	1.18 k shares	1.56	Common equity	Long	USA
BlackRock Fund Advisors	118.59 k	1.07 k shares	1.51	Common equity	Long	USA
GLD SPDR Gold Shares	96.35 k	563.00 shares	1.23	Common equity	Long	USA
iShares S&P/TSX Capped Ma	92.47 k	5.99 k shares	1.18	Common equity	Long	Canada
iShares Barclays USD Asia	74.42 k	10.37 k shares	0.95	Common equity	Long	Singapore
Wisdom Tree Investment Inc	61.11 k	2.25 k shares	0.78	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	59.10 k	1.10 k shares	0.75	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	54.92 k	1.60 k shares	0.70	Common equity	Long	USA
Highland Funds I	54.88 k	3.64 k shares	0.70	Common equity	Long	USA
Victory Portfolios II	54.30 k	756.00 shares	0.69	Common equity	Long	USA
PROSHARES ULTRAS	47.10 k	2.24 k shares	0.60	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	46.25 k	112.00 shares	0.59	Common equity	Long	USA
ISHARES MSCI GLO	33.87 k	978.00 shares	0.43	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	32.81 k	748.00 shares	0.42	Common equity	Long	USA
ISH EUR600 BASICRESOURCE	32.03 k	419.00 shares	0.41	Common equity	Long	Germany
BLACKROCK ULTRA	29.83 k	595.00 shares	0.38	Common equity	Long	USA
INVESCO KBW HIGH DIVIDEND	29.56 k	1.63 k shares	0.38	Common equity	Long	USA
Invesco DB US Dollar Index Bullish Fund	28.35 k	1.04 k shares	0.36	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	28.29 k	397.00 shares	0.36	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	25.57 k	586.00 shares	0.33	Common equity	Long	USA
ISHARES 7-10 YEAR TREASUR	24.90 k	241.00 shares	0.32	Common equity	Long	USA
UNG United States Natural Gas Fund, LP	23.05 k	826.00 shares	0.29	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	20.82 k	477.00 shares	0.27	Common equity	Long	USA
IAU iShares Gold Trust	19.32 k	554.00 shares	0.25	Common equity	Long	USA
ISHARES MSCI INDIA ETF	16.36 k	395.00 shares	0.21	Common equity	Long	USA
Select Sector SPDR Trust	15.49 k	180.00 shares	0.20	Common equity	Long	USA
AQR-MGD FUT-I	12.30 k	1.34 k shares	0.16	Common equity	Long	USA
BlackRock Fund Advisors	11.21 k	141.00 shares	0.14	Common equity	Long	USA
VANGUARD TOTAL INTL BOND	11.00 k	218.00 shares	0.14	Common equity	Long	USA
iShares S&P/TSX Global Go	10.80 k	740.00 shares	0.14	Common equity	Long	Canada
GLOBAL X MSCI ARGENTINA E	10.06 k	326.00 shares	0.13	Common equity	Long	USA
Acima Private Wealth, LLC	10.01 k	158.00 shares	0.13	Common equity	Long	UK
GBLI Global Indemnity Group, LLC	6.19 k	202.00 shares	0.08	Common equity	Long	USA
DIREXION NASDAQ-100 EQ WE	4.59 k	67.00 shares	0.06	Common equity	Long	USA
California State Teachers Retirement System	4.48 k	29.00 shares	0.06	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	4.16 k	213.00 shares	0.05	Common equity	Long	USA
ISHARES S&P/TSX SMALLCAP	3.90 k	251.00 shares	0.05	Common equity	Long	Canada
VANECK EMERGING	3.74 k	197.00 shares	0.05	Common equity	Long	USA
GSVISK1D SWAP A	3.68 k	688.58 shares	0.05	DO	Long	USA
ISHARES MSCI JAPAN ETF	3.63 k	63.00 shares	0.05	Common equity	Long	USA
INVESCO S&P SMALLCAP ENER	3.42 k	302.00 shares	0.04	Common equity	Long	USA
ISHA CURR HEDGED MSCI EAF	3.17 k	94.00 shares	0.04	Common equity	Long	USA
ISHARES EXPONENTIAL TECH	2.91 k	56.00 shares	0.04	Common equity	Long	USA
GSVICVC2 SWAP A	1.17 k	964.64 shares	0.01	DO	Long	USA
ISHARES LATIN AMERICA 40	881.33	31.00 shares	0.01	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	599.25	17.00 shares	0.01	Common equity	Long	USA
CURRENCY CONTRACT - AUD BROWN BROTHERS HARRIMAN	386.82	14.20 k contracts	0.00	DFE	N/A	N/A
AGGP Indexiq Etf Trust	379.08	12.00 shares	0.00	Common equity	Long	USA
MJNE MJ Holdings, Inc.	302.82	42.00 shares	0.00	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	299.30	10.00 shares	0.00	Common equity	Long	USA
DBA Invesco DB Agriculture Fund	285.87	13.00 shares	0.00	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	208.28	4.00 shares	0.00	Common equity	Long	USA
VANECK RUSSIA ET	147.65	463.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	104.80	2.66 mm contracts	0.00	DFE	N/A	N/A
VANECK AFRICA IN	38.00	2.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-72.09	3.04 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-170.33	176.91 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-343.85	12.17 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-1.62 k	132.14 k contracts	-0.02	DFE	N/A	N/A
GSVIUS97	-1.85 k	820.25 shares	-0.02	DO	Long	USA
GSVIKY1E	-1.97 k	1.38 k shares	-0.03	DO	Long	USA
GSVILG10	-2.73 k	739.12 shares	-0.03	DO	Long	USA
GSVIU107	-3.28 k	1.26 k shares	-0.04	DO	Long	USA
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN	-11.29 k	456.19 k contracts	-0.14	DFE	N/A	N/A
GS I-SELECT III SERI	-16.88 k	25.58 k shares	-0.21	DO	Long	USA