Grant Park Dynamic Allocation Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$68,400,824
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 25,143,250 | $25,143,250 | 36.76% | Long | STIV | |
|
VANGUARD SPECIALIZED FUNDS
|
922908553 | 85,463 | $8,241,197 | 12.05% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
|
46090F100 | 391,424 | $6,215,813 | 9.09% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 6,000,000 | $5,973,949 | 8.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 5,000,000 | $4,993,541 | 7.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 5,000,000 | $4,964,155 | 7.26% | Long | DBT | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042858 | 47,177 | $2,815,995 | 4.12% | Long | EC | |
| VANGUARD TAX-MANAGED FUNDS | VEA | 37,795 | $2,692,894 | 3.94% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 260,791 | $260,791 | 0.38% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 96 | $245,023 | 0.36% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 134 | $180,724 | 0.26% | Short | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 7 | $122,940 | 0.18% | Long | DE | |
|
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
|
— | 15 | $91,784 | 0.13% | Long | DE | |
|
ICE FUTURES U.S.
|
— | 22 | $89,510 | 0.13% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 83 | $81,570 | 0.12% | Short | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 52 | $77,200 | 0.11% | Short | DFE | |
|
ICE FUTURES U.S.
|
— | 69 | $76,131 | 0.11% | Long | DFE | |
|
CHICAGO BOARD OF TRADE
|
— | 118 | $40,962 | 0.06% | Short | DIR | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 16 | $40,138 | 0.06% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 13 | $33,069 | 0.05% | Short | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 41 | $20,738 | 0.03% | Short | DFE | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 1 | $20,480 | 0.03% | Short | DCO | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 138 | $18,883 | 0.03% | Long | DIR | |
|
COMMODITIES EXCHANGE CENTER
|
— | 33 | $17,233 | 0.03% | Short | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 1 | $15,534 | 0.02% | Long | DE | |
|
Chicago Board of Trade
|
— | 52 | $11,743 | 0.02% | Short | DIR | |
|
EUREX DEUTSCHLAND
|
— | 13 | $10,250 | 0.01% | Long | DIR | |
|
LONDON METAL EXCHANGE
|
— | 16 | $7,343 | 0.01% | Long | DCO | |
|
EUREX DEUTSCHLAND
|
— | 5 | $6,776 | 0.01% | Long | DIR | |
|
EUREX DEUTSCHLAND
|
— | 13 | $4,567 | 0.01% | Long | DIR | |
|
EUREX DEUTSCHLAND
|
— | 6 | $3,442 | 0.01% | Long | DIR | |
|
Chicago Board of Trade
|
— | 9 | $2,813 | 0.00% | Long | DIR | |
|
Chicago Board of Trade
|
— | 6 | $656 | 0.00% | Long | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 62 | $455 | 0.00% | Long | DFE | |
|
Chicago Board of Trade
|
— | 28 | $3,063 | 0.00% | Long | DIR | |
|
CHICAGO BOARD OF TRADE
|
— | 28 | $3,480 | -0.01% | Short | DCO | |
|
ICE FUTURES U.S.
|
— | 9 | $4,227 | -0.01% | Long | DCO | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 9 | $9,431 | -0.01% | Long | DIR | |
|
OSAKA EXCHANGE
|
— | 3 | $9,822 | -0.01% | Short | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 8 | $10,740 | -0.02% | Short | DCO | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 99 | $11,003 | -0.02% | Long | DIR | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 13 | $11,310 | -0.02% | Short | DCO | |
|
LONDON METAL EXCHANGE
|
— | 3 | $12,754 | -0.02% | Long | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 7 | $15,910 | -0.02% | Long | DCO | |
|
COMMODITIES EXCHANGE CENTER
|
— | 3 | $22,013 | -0.03% | Long | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 173 | $30,575 | -0.04% | Short | DIR | |
|
ICE FUTURES U.S.
|
— | 44 | $33,779 | -0.05% | Short | DCO | |
|
ICE FUTURES U.S.
|
— | 3 | $61,444 | -0.09% | Short | DCO | |
|
COMMODITIES EXCHANGE CENTER
|
— | 11 | $557,730 | -0.82% | Long | DCO |