Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GLOBAL X SUPERDIVIDEND US | — | $462.36K | 10.50% |
| NYLI Merger Arbitrage ETF | MNA | $402.66K | 9.15% |
| PROSHARES MERGER ETF | — | $402.64K | 9.14% |
| HIGH YIELD ETF | — | $330.83K | 7.51% |
| Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | $294.99K | 6.70% |
| ESTR-INC OPP-R6 | — | $172.64K | 3.92% |
| iShares Trust RUSSELL 2000 VALUE ETF | IWN | $169.21K | 3.84% |
| GLOBAL X SUPERDIVIDEND ET | — | $151.33K | 3.44% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | $134.24K | 3.05% |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | — | $109.48K | 2.49% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| James Alpha Event Driven Fund | 44% | — |
| James Alpha Relative Value Fund | 29% | — |
| James Alpha Total Hedge Portfolio | 22% | — |
Footnotes
- Net assets and holdings count as of May 31, 2021, from the fund's N-PORT filing.
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