Northern Lights Fund Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| ISHARES TRUST | 86.58% | $272.02M | 362,540 |
| BBH SWEEP VEHICLECash or money market | 6.61% | $20.75M | 20,752,153 |
| OPTION ISSUERDerivative | 5.96% | $18.71M | 855 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.02% | $72.13K | 111 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
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.