Toews Hedged Opportunity Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
THSMX
Net Assets
$47,915,486
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 31,000,000 | $30,953,479 | 64.60% | Long | DBT | |
| VANGUARD TAX-MANAGED FUNDS | VEA | 140,300 | $9,907,986 | 20.68% | Long | EC | |
|
BANKSAFE TOEWS MONEY MARKET
|
— | 3,808,310 | $3,808,310 | 7.95% | Long | STIV | |
|
OPTION ISSUER
|
— | 108 | $297,000 | 0.62% | Long | DE | |
|
OPTION ISSUER
|
— | 54 | $120,150 | 0.25% | Long | DE | |
|
OPTION ISSUER
|
— | 26 | $84,175 | 0.18% | Long | DE | |
|
OPTION ISSUER
|
— | 164 | $51,660 | 0.11% | Long | DE | |
|
OPTION ISSUER
|
— | 65 | $49,400 | 0.10% | Long | DE | |
|
OPTION ISSUER
|
— | 13 | $30,225 | 0.06% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 27 | $26,753 | 0.06% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 81 | $121,035 | -0.25% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 32 | $178,095 | -0.37% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 7 | $218,388 | -0.46% | Long | DE |