NORTHERN LIGHTS FUND TRUST
Toews Hedged U.S. Opportunity Fund
$62.80M
Avg Monthly Net Assets
$57.85M
Total Assets
$2.32M
Total Liabilities
$55.53M
Net Assets
Toews Hedged U.S. Opportunity Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $62.80M.
On September 30th, 2024 it reported 6 holdings, the largest
being United States Treasury Bills (79.2%), BANKSAFE TOEWS MONEY MARKET (11.8%) and CME GLOBEX (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Toews Hedged U.S. Opportunity Fund | C000084896 | THSMX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 08/06/24 (United States Treasury Bills) | Long | Debt | US | $44M | – | 79.18 |
| BANKSAFE TOEWS (BANKSAFE TOEWS MONEY MARKET) | Long | Short-term investment vehicle | US | $7M | – | 11.81 |
| E-Mini Russ 2000 Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $3M | – | 5.05 |
| Emin Russ 2000 Op Sep24C (OPTION ISSUER) | Short | Derivative-equity | US | $-2M | – | -3.97 |
| Emin Russ 2000 Op Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $109K | – | 0.20 |
| S&P MID 400 EMINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $1M | – | 2.60 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros