Toews Managed Risk Equity Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
TMREX
Net Assets
$56,083,872
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 44,500,000 | $44,433,219 | 79.23% | Long | DBT | |
|
BANKSAFE TOEWS MONEY MARKET
|
— | 6,513,259 | $6,513,259 | 11.61% | Long | STIV | |
|
OPTION ISSUER
|
— | 152 | $3,326,900 | 5.93% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 149 | $147,635 | 0.26% | Long | DE |