Agility Shares Managed Risk ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
Net Assets
$292,416,128
Holdings
4
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 358,010 | $258,508,281 | 88.40% | Long | EC | |
|
OPTION ISSUER
|
— | 859 | $17,652,450 | 6.04% | Long | DE | |
|
BBH SWEEP VEHICLE
|
— | 13,763,894 | $13,763,894 | 4.71% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 100 | $2,455,727 | 0.84% | Long | DE |