NORTHERN LIGHTS FUND TRUST
Astor Macro Alternative Fund
$27.15M
Avg Monthly Net Assets
$12.34M
Total Assets
$697K
Total Liabilities
$11.64M
Net Assets
Astor Macro Alternative Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $27.15M.
On April 1st, 2024 it reported 46 holdings, the largest
being iShare Trust (29.1%), iShare Trust (28.9%) and Kraneshares Tr (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Astor Macro Alternative Fund Class A | C000138517 | ASTMX | |
| Astor Macro Alternative Fund Class I | C000138519 | GBLMX |
Holdings
From latest NPORT-P, filed April 1st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3MO EURO EURIBOR Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $396.85 | – | 0.00 |
| 90-DAY BANK BILL Sep24 (ASX - TRADE24) | Long | Derivative-interest rate | AU | $5K | – | 0.04 |
| ALERIAN MLP ETF (Alps Etf Trust) | Long | Equity-common | US | $186K | 4K | 1.60 |
| AUDUSD Crncy Fut Mar24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-945 | – | -0.01 |
| BANK ACCEPT FUTR Sep24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $-1K | – | -0.01 |
| BP CURRENCY FUT Mar24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $268.75 | – | 0.00 |
| BRAZIL REAL FUT Mar24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-1K | – | -0.01 |
| CAN 10YR BOND FUT Mar24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Short | Derivative-interest rate | CA | $-16K | – | -0.14 |
| COCOA FUTURE Mar24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-2K | – | -0.02 |
| COFFEE 'C' FUTURE Mar24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $18K | – | 0.15 |
| CORN FUTURE Mar24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $21K | – | 0.18 |
| COTTON NO.2 FUTR Mar24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-15K | – | -0.13 |
| EURO FX CURR FUT Mar24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $1K | – | 0.01 |
| EURO-BUND FUTURE Mar24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $1K | – | 0.01 |
| GASOLINE RBOB FUT Mar24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $2K | – | 0.02 |
| ICE 3MTH SONIA FU Jun24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-5K | – | -0.04 |
| INVESCO QQQ TRUST SERIES | Long | Equity-common | US | $287K | 689 | 2.47 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $982K | 10K | 8.43 |
| ISHARES FLOATING RATE BON (iShare Trust) | Long | Equity-common | US | $3M | 66K | 29.09 |
| ISHARES MSCI CHILE ETF (Ishares Inc) | Long | Equity-common | US | $35K | 1K | 0.30 |
| ISHARES MSCI INDIA ETF (iShare Trust) | Long | Equity-common | US | $12K | 246 | 0.11 |
| ISHARES MSCI MALAYSIA ETF (Ishares Inc) | Long | Equity-common | US | $12K | 555 | 0.10 |
| ISHARES MSCI MEXICO ETF (Ishares Inc) | Long | Equity-common | US | $12K | 182 | 0.10 |
| ISHARES MSCI PHILIPPINES (iShare Trust) | Long | Equity-common | US | $12K | 462 | 0.11 |
| ISHARES MSCI POLAND ETF (iShare Trust) | Long | Equity-common | US | $12K | 565 | 0.11 |
| ISHARES MSCI THAILAND ETF (Ishares Inc) | Long | Equity-common | US | $35K | 588 | 0.30 |
| ISHARES MSCI TURKEY ETF (Ishares Inc) | Long | Equity-common | US | $59K | 2K | 0.51 |
| ISHARES SHORT TREASURY BO (iShare Trust) | Long | Equity-common | US | $3M | 30K | 28.89 |
| ISHR 1-5Y INV GR (iShare Trust) | Long | Equity-common | US | $389K | 8K | 3.35 |
| JPN 10Y BOND(OSE) Mar24 (OSAKA EXCHANGE) | Long | Derivative-interest rate | JP | $-2K | – | -0.02 |
| JPN YEN CURR FUT Mar24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-5K | – | -0.04 |
| KFA MOUNT LUCAS (Kraneshares Tr) | Long | Equity-common | US | $1M | 40K | 9.85 |
| LEAN HOGS FUTURE Apr24 (CME GLOBEX) | Short | Derivative-commodity | US | $-480 | – | -0.00 |
| LIVE CATTLE FUTR Apr24 (CME GLOBEX) | Short | Derivative-commodity | US | $-11K | – | -0.09 |
| LONG GILT FUTURE Mar24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $30K | – | 0.26 |
| MEXICAN PESO FUT Mar24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-2K | – | -0.02 |
| NATURAL GAS FUTR Mar24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $160 | – | 0.00 |
| NY Harb ULSD Fut Mar24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-6K | – | -0.05 |
| SA RAND CURR(CME) Mar24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-6K | – | -0.06 |
| SOYBEAN FUTURE Mar24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $9K | – | 0.08 |
| SOYBEAN MEAL FUTR Mar24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-3K | – | -0.02 |
| SOYBEAN OIL FUTR Mar24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $6K | – | 0.05 |
| SUGAR #11 (WORLD) Mar24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $13K | – | 0.11 |
| US 10YR NOTE (CBT)Mar24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-3K | – | -0.03 |
| WHEAT FUTURE(CBT) Mar24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-2K | – | -0.02 |
| WTI CRUDE FUTURE Apr24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-11K | – | -0.09 |
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
US Bank
Union Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WALLACHBETH CAPITAL LLC