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Toews Hedged Opportunity Fund

Open-end / ETF
Registrant
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

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Holding Balance Value % of Fund Open
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
31,000,000 $30,953,479 64.60%
BANKSAFE TOEWS MONEY MARKET
3,808,310 $3,808,310 7.95%
OPTION ISSUER
108 $297,000 0.62%
OPTION ISSUER
54 $120,150 0.25%
OPTION ISSUER
26 $84,175 0.18%
OPTION ISSUER
164 $51,660 0.11%
OPTION ISSUER
65 $49,400 0.10%
OPTION ISSUER
13 $30,225 0.06%
CHICAGO MERCANTILE EXCHANGE
27 $26,753 0.06%
CHICAGO MERCANTILE EXCHANGE
81 $121,035 -0.25%
CHICAGO MERCANTILE EXCHANGE
32 $178,095 -0.37%
CHICAGO MERCANTILE EXCHANGE
7 $218,388 -0.46%