Toews Agility Shares Managed Risk ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
Net Assets
$314,176,707
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 362,540 | $272,021,013 | 86.58% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 20,752,153 | $20,752,153 | 6.61% | Long | STIV | |
|
OPTION ISSUER
|
— | 855 | $18,713,813 | 5.96% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 111 | $72,134 | 0.02% | Long | DE |