| Amount | Holding |
|---|---|
| 70.02% | Db Swap 3092 |
| 24.90% | James Alpha Structured Credit Value S |
| 11.65% | Vanguard Total International Bond ETF |
| 6.94% | AQR Managed Futures Strategy I |
| 5.90% | James Alpha Cayman Commodity Fund Ltd |
| 5.53% | Altegris Futures Evolution Strategy I |
| 4.75% | Core Alternative ETF |
| 3.37% | iShares JP Morgan USD Em Mkts Bd ETF |
| 2.58% | iShares Morningstar Multi-Asset Inc ETF |
| 1.75% | ProShares UltraShort Bloomberg Crude Oil |
| 1.66% | SPDR® Blmbrg Bcly EUR HY Bd ETF |
| 1.51% | iShares MSCI EAFE ETF |
| 1.39% | iShares Barclays Cap USD Asia HY Bd ETF |
| 1.12% | iShares S&P/TSX Capped Materials ETF |
| 0.94% | iShares S&P/TSX Global Gold ETF |
| 0.90% | Invesco DB US Dollar Bullish |
| 0.90% | iShares MSCI Emerging Markets ETF |
| 0.83% | WisdomTree U.S. ESG ETF |
| 0.79% | ProShares Short MSCI Emerging Markets |
| 0.63% | iShares S&P GSCI Commodity-Indexed Trust |
| 0.56% | AdvisorShares STAR Global Buy-Write ETF |
| 0.48% | Highland/iBoxx Senior Loan ETF |
| 0.45% | iShares STOXX Europe 600 Bas Res (DE) |
| 0.37% | Vanguard FTSE Emerging Markets ETF |
| 0.36% | United States Natural Gas |
Expense Ratio Rating
9 /10
Expense Rating
0 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$GRRIX Alternatives
24%
FI Score
- grrix
- Mutual Fund
- Alternatives
- Future
James Alpha Macro Portfolio Class I
Expenses: 1.28% (Better than 1% of similar funds)
This is a bad choice for a Future Alternatives fund. See why »