Northern Lights Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPDR SERIES TRUST | 39.86% | $8.69M | 370,823 |
| GLOBAL X FUNDS | 20.00% | $4.36M | 233,408 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 19.75% | $4.31M | 211,408 |
| SPDR SERIES TRUST | 10.15% | $2.21M | 86,999 |
| ISHARES TRUST | 5.07% | $1.10M | 11,457 |
| VANECK ETF TRUST | 4.97% | $1.08M | 42,394 |
| BBH SWEEP VEHICLECash or money market | 0.28% | $61.39K | 61,394 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.