Holdings (Monthly) Guide ↗

Easterly Hedged Equity Fund

· James Alpha Funds Trust

Monthly Holdings $748M AUM 21 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Spdr S&p 500 Etf Trust	78462F103	Feb 2026	692,500	$475.0M	89.10%	EC
2	BBH	N/A	Feb 2026	19,913,030	$19.9M	3.73%	STIV
3	N/A	N/A	Feb 2026	800	$8.1M	1.52%	DE
4	N/A	N/A	Feb 2026	500	$3.9M	0.73%	DE
5	N/A	N/A	Feb 2026	82,500	$3.1M	0.58%	DO
6	N/A	N/A	Feb 2026	125,000	$2.9M	0.55%	DO
7	N/A	N/A	Feb 2026	250	$1.8M	0.33%	DE
8	N/A	N/A	Feb 2026	25,000	$1.7M	0.32%	DO
9	N/A	N/A	Feb 2026	20,000	$1000K	0.19%	DO
10	N/A	N/A	Feb 2026	10,000	$917K	0.17%	DO
11	N/A	N/A	Feb 2026	40,000	$601K	0.11%	DO
12	N/A	N/A	Feb 2026	250	$251K	0.05%	DE
13	N/A	N/A	Feb 2026	-250	$-3125	-0.00%	DE
14	N/A	N/A	Feb 2026	15,000	$-50100	-0.01%	DO
15	N/A	N/A	Feb 2026	-1,050	$-219450	-0.04%	DE
16	N/A	N/A	Feb 2026	-2,750	$-250250	-0.05%	DE
17	N/A	N/A	Feb 2026	-1,425	$-269325	-0.05%	DE
18	N/A	N/A	Feb 2026	-2,100	$-294000	-0.06%	DE
19	N/A	N/A	Feb 2026	-300	$-646500	-0.12%	DE
20	N/A	N/A	Feb 2026	-450	$-1174500	-0.22%	DE
21	N/A	N/A	Feb 2026	-800	$-3288000	-0.62%	DE