Astor Macro Alternative Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$11,639,433
Holdings
46
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShare Trust
|
46429B655 | 66,468 | $3,385,880 | 29.09% | Long | EC | |
|
iShare Trust
|
464288679 | 30,417 | $3,363,208 | 28.89% | Long | EC | |
|
Kraneshares Tr
|
500767652 | 40,180 | $1,146,335 | 9.85% | Long | EC | |
|
iShare Trust
|
464287432 | 10,156 | $981,679 | 8.43% | Long | EC | |
|
iShare Trust
|
464288646 | 7,563 | $389,343 | 3.35% | Long | EC | |
| Invesco QQQ Trust | QQQ | 689 | $287,292 | 2.47% | Long | EC | |
|
Alps Etf Trust
|
00162Q452 | 4,194 | $186,381 | 1.60% | Long | EC | |
|
Ishares Inc
|
464286715 | 1,648 | $58,998 | 0.51% | Long | EC | |
|
Ishares Inc
|
464286624 | 588 | $34,957 | 0.30% | Long | EC | |
|
Ishares Inc
|
464286640 | 1,365 | $34,712 | 0.30% | Long | EC | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 20 | $30,304 | 0.26% | Long | DIR | |
|
CHICAGO BOARD OF TRADE
|
— | 13 | $21,363 | 0.18% | Short | DCO | |
|
ICE FUTURES U.S.
|
— | 2 | $17,550 | 0.15% | Long | DCO | |
|
ICE FUTURES U.S.
|
— | 5 | $13,216 | 0.11% | Short | DCO | |
|
iShare Trust
|
46429B606 | 565 | $12,374 | 0.11% | Long | EC | |
|
iShare Trust
|
46429B598 | 246 | $12,273 | 0.11% | Long | EC | |
|
iShare Trust
|
46429B408 | 462 | $12,234 | 0.11% | Long | EC | |
|
Ishares Inc
|
464286822 | 182 | $12,132 | 0.10% | Long | EC | |
|
Ishares Inc
|
46434G814 | 555 | $11,733 | 0.10% | Long | EC | |
|
CHICAGO BOARD OF TRADE
|
— | 9 | $9,450 | 0.08% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 4 | $5,976 | 0.05% | Short | DCO | |
|
ASX - TRADE24
|
— | 17 | $4,852 | 0.04% | Long | DIR | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 2 | $2,192 | 0.02% | Short | DCO | |
|
EUREX DEUTSCHLAND
|
— | 8 | $1,300 | 0.01% | Long | DIR | |
|
CME GLOBEX
|
— | 17 | $1,169 | 0.01% | Short | DFE | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 10 | $397 | 0.00% | Long | DIR | |
|
CME GLOBEX
|
— | 7 | $269 | 0.00% | Short | DFE | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 4 | $160 | 0.00% | Long | DCO | |
|
CME GLOBEX
|
— | 6 | $480 | 0.00% | Short | DCO | |
|
CME GLOBEX
|
— | 15 | $945 | -0.01% | Short | DFE | |
|
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
— | 15 | $1,119 | -0.01% | Long | DIR | |
|
CME GLOBEX
|
— | 58 | $1,160 | -0.01% | Short | DFE | |
|
CHICAGO BOARD OF TRADE
|
— | 7 | $2,163 | -0.02% | Short | DCO | |
|
ICE FUTURES U.S.
|
— | 5 | $2,350 | -0.02% | Short | DCO | |
|
OSAKA EXCHANGE
|
— | 2 | $2,465 | -0.02% | Long | DIR | |
|
CME GLOBEX
|
— | 17 | $2,495 | -0.02% | Short | DFE | |
|
CHICAGO BOARD OF TRADE
|
— | 3 | $2,550 | -0.02% | Short | DCO | |
|
Chicago Board of Trade
|
— | 6 | $3,484 | -0.03% | Short | DIR | |
|
CME GLOBEX
|
— | 25 | $4,738 | -0.04% | Short | DFE | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 9 | $5,125 | -0.04% | Long | DIR | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 2 | $6,090 | -0.05% | Short | DCO | |
|
CME GLOBEX
|
— | 44 | $6,450 | -0.06% | Short | DFE | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 3 | $10,540 | -0.09% | Short | DCO | |
|
CME GLOBEX
|
— | 7 | $11,040 | -0.09% | Short | DCO | |
|
ICE FUTURES U.S.
|
— | 7 | $15,190 | -0.13% | Short | DCO | |
|
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
— | 16 | $16,332 | -0.14% | Short | DIR |