Agility Shares Dynamic Tactical Income ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
Net Assets
$86,754,619
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR SERIES TRUST
|
78468R606 | 907,600 | $21,373,980 | 24.64% | Long | EC | |
|
ISHARES TRUST
|
46435U853 | 573,000 | $21,332,790 | 24.59% | Long | EC | |
|
DBX ETF TRUST
|
233051432 | 527,300 | $19,373,002 | 22.33% | Long | EC | |
|
ISHARES TRUST
|
46435G474 | 591,000 | $16,042,695 | 18.49% | Long | EC | |
|
BONDBLOXX ETF TRUST
|
09789C705 | 158,900 | $6,521,637 | 7.52% | Long | EC | |
|
BONDBLOXX ETF TRUST
|
09789C887 | 35,600 | $1,325,388 | 1.53% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 634,381 | $634,381 | 0.73% | Long | STIV | |
|
BONDBLOXX ETF TRUST
|
09789C507 | 5,251 | $178,980 | 0.21% | Long | EC |