Winton Managed Futures Trend Fund

Open-end / ETF

Registrant

Northern Lights Fund Trust

Net Assets

$22,030,820

Holdings

214

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 214

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Showing 1–50 of 214 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FIRST AMERICAN FUNDS INC	31846V336	17,336,873	$17,336,873	78.69%	Long	STIV
CHICAGO MERCANTILE EXCHANGE	—	40	$47,809	0.22%	Short	DFE
OSAKA EXCHANGE	—	1	$29,792	0.14%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	26	$27,021	0.12%	Short	DFE
LONDON METAL EXCHANGE	—	10	$24,149	0.11%	Short	DCO
CHICAGO MERCANTILE EXCHANGE	—	22	$15,988	0.07%	Short	DIR
CHICAGO MERCANTILE EXCHANGE	—	18	$15,038	0.07%	Short	DIR
CHICAGO BOARD OF TRADE	—	21	$15,025	0.07%	Short	DCO
CHICAGO MERCANTILE EXCHANGE	—	22	$14,900	0.07%	Short	DIR
CHICAGO MERCANTILE EXCHANGE	—	20	$13,388	0.06%	Short	DIR
OSAKA EXCHANGE	—	2	$13,063	0.06%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	22	$12,313	0.06%	Short	DIR
CHICAGO MERCANTILE EXCHANGE	—	14	$10,910	0.05%	Short	DFE
CHICAGO MERCANTILE EXCHANGE	—	7	$10,869	0.05%	Short	DFE
Chicago Board of Trade	—	46	$10,656	0.05%	Short	DIR
CHICAGO MERCANTILE EXCHANGE	—	13	$10,415	0.05%	Short	DFE
LONDON METAL EXCHANGE	—	5	$9,242	0.04%	Long	DCO
CHICAGO MERCANTILE EXCHANGE	—	20	$8,063	0.04%	Short	DIR
CHICAGO MERCANTILE EXCHANGE	—	18	$6,975	0.03%	Short	DIR
EUREX DEUTSCHLAND	—	40	$6,860	0.03%	Long	DE
NEW YORK MERCANTILE EXCHANGE	—	1	$6,400	0.03%	Short	DCO
CHICAGO MERCANTILE EXCHANGE	—	2	$5,655	0.03%	Long	DE
NEW YORK MERCANTILE EXCHANGE	—	1	$5,586	0.03%	Long	DCO
NEW YORK MERCANTILE EXCHANGE	—	1	$4,914	0.02%	Long	DCO
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	—	5	$4,885	0.02%	Long	DCO
CHICAGO MERCANTILE EXCHANGE	—	16	$4,400	0.02%	Short	DIR
NEW YORK MERCANTILE EXCHANGE	—	1	$3,910	0.02%	Short	DCO
CHICAGO BOARD OF TRADE	—	10	$3,600	0.02%	Short	DCO
HONG KONG FUTURES EXCHANGE LTD.	—	7	$3,500	0.02%	Short	DE
CHICAGO MERCANTILE EXCHANGE	—	1	$2,920	0.01%	Long	DE
MINNEAPOLIS GRAIN EXCHANGE	—	4	$2,750	0.01%	Short	DCO
—	—	305,104,200	$2,730	0.01%	—	DFE
—	—	150,496,480	$2,694	0.01%	—	DFE
CHICAGO BOARD OF TRADE	—	1	$2,680	0.01%	Long	DE
HONG KONG FUTURES EXCHANGE LTD.	—	2	$2,346	0.01%	Short	DE
—	—	151,058,680	$2,331	0.01%	—	DFE
—	—	151,094,220	$2,308	0.01%	—	DFE
—	—	505,801	$2,159	0.01%	—	DFE
NEW YORK MERCANTILE EXCHANGE	—	2	$1,945	0.01%	Long	DCO
—	—	1,000,000	$1,931	0.01%	—	DFE
NEW YORK MERCANTILE EXCHANGE	—	1	$1,873	0.01%	Long	DCO
CHICAGO MERCANTILE EXCHANGE	—	14	$1,825	0.01%	Short	DIR
—	—	507,974	$1,738	0.01%	—	DFE
CHICAGO MERCANTILE EXCHANGE	—	11	$1,680	0.01%	Short	DCO
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES	—	3	$1,614	0.01%	Long	DE
—	—	509,764	$1,392	0.01%	—	DFE
—	—	1,000,000	$1,272	0.01%	—	DFE
—	—	1,772,400,000	$1,254	0.01%	—	DFE
EURONEXT PARIS MATIF	—	1	$1,206	0.01%	Long	DCO
ASX - TRADE24	—	1	$1,057	0.00%	Short	DE

Showing the top 50 of 214 holdings. Create a free account to see every holding and download the CSV.