Toews Hedged U.S. Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
THLGX
Net Assets
$59,287,223
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 49,000,000 | $48,926,466 | 82.52% | Long | DBT | |
|
BANKSAFE TOEWS MONEY MARKET
|
— | 5,786,189 | $5,786,189 | 9.76% | Long | STIV | |
|
OPTION ISSUER
|
— | 106 | $343,175 | 0.58% | Long | DE | |
|
OPTION ISSUER
|
— | 53 | $123,225 | 0.21% | Long | DE | |
|
OPTION ISSUER
|
— | 161 | $122,360 | 0.21% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 111 | $109,983 | 0.19% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 31 | $967,145 | -1.63% | Long | DE |