AA
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Alpha Alternative Assets FundMutual Fund | |
| Alpha Alternative Assets Fund | |
| Last update 2025-06-25 | 5 Stocks (4 new) |
| Value $4.00 Mil | Turnover 96 % |
Alpha Alternative Assets Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
| 0 | 3,023.0 | New Holding | 69.670 | +69.67% | 0.000 | +1.61% | +2.84% | 154.6 | ||
IAK | iShares U.S. Insurance ETF | 5,000 | 689.0 | New Holding | 15.880 | +15.88% | 0.080 | -2.75% | +5.95% | 817.2 | ||
KIE | SPDR S&P Insurance ETF | 5,000 | 302.6 | New Holding | 6.980 | +6.98% | 0.030 | -2.43% | +5.51% | 878.7 | ||
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
| 5,000 | 181.7 | 0% | 4.190 | 0% | 0.120 | +1.61% | +2.84% | 154.6 | ||
RLY |
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
| 5,000 | 142.7 | New Holding | 3.290 | +3.29% | 0.030 | +2.67% | +8.33% | 497.1 |
Alpha Alternative Assets Fund's Historical Top Holdings Breakdowns
Alpha Alternative Assets Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
| 2025-03-31 | New Buy New Buy | +69.67% | 36.19 ($36.69) 37.18 | $36.55 | -0.38% | New holding | 0 | 0 | |
IAK | iShares U.S. Insurance ETF | 2025-03-31 | New Buy New Buy | +15.88% | 121.85 ($130.69) 137.9 | $132.88 | 1.68% | New holding | 5,000 | 5,000 | |
KIE | SPDR S&P Insurance ETF | 2025-03-31 | New Buy New Buy | +6.98% | 54.24 ($58.14) 60.81 | $59.17 | 1.77% | New holding | 5,000 | 5,000 | |
RLY |
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
| 2025-03-31 | New Buy New Buy | +3.29% | 27.21 ($28.02) 28.6 | $29.02 | 3.57% | New holding | 5,000 | 5,000 | |
BMLpL.PFD | Bank of America Corp | 2024-09-30 | Sold Out Sold Out | -19.13% | 21.74 ($22.9) 24.59 | $20.43 | -10.79% | Sold Out | 0 | -5,803 | |
MSpF.PFD | Morgan Stanley | 2024-09-30 | Sold Out Sold Out | -14.90% | 25.07 ($25.33) 25.74 | $25.44 | 0.43% | Sold Out | 0 | -4,000 | |
CFG | Citizens Financial Group Inc | 2024-09-30 | Sold Out Sold Out | -14.82% | 35.24 ($40.41) 43.24 | $44.43 | 9.95% | Sold Out | 0 | -4,000 | |
MTB | M&T Bank Corp | 2024-09-30 | Sold Out Sold Out | -14.40% | 146.49 ($165.82) 179.86 | $193.78 | 16.86% | Sold Out | 0 | -4,000 | |
NLYpG.PFD | Annaly Capital Management Inc | 2024-09-30 | Sold Out Sold Out | -7.58% | 25.01 ($25.39) 25.66 | $25.20 | -0.75% | Sold Out | 0 | -2,000 | |
NLYpF.PFD | Annaly Capital Management Inc | 2024-09-30 | Sold Out Sold Out | -7.57% | 25.27 ($25.6) 25.94 | $25.44 | -0.63% | Sold Out | 0 | -2,000 |
Alpha Alternative Assets Fund Total Holding History ($B)
Alpha Alternative Assets Fund's Asset Allocation
Alpha Alternative Assets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpha Alternative Assets Fund's Hypothetical Growth since 2025-03-31
Alpha Alternative Assets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpha Alternative Assets Fund's Holdings Heat Map
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Alpha Alternative Assets Fund's Holdings Bubble Chart
Alpha Alternative Assets Fund News
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