NORTHERN LIGHTS FUND TRUST
Altegris/Crabel Multi-Strategy Fund
$1.79M
Avg Monthly Net Assets
$29.64M
Total Assets
$26.02M
Total Liabilities
$3.62M
Net Assets
Altegris/Crabel Multi-Strategy Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $1.79M.
On August 28th, 2024 it reported 279 holdings, the largest
being United States Treasury Bills (60.6%), First American Funds Inc. (8.1%) and (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Altegris/Crabel Multi-Strategy Fund Class A | C000239886 | CMSAX | |
| Altegris/Crabel Multi-Strategy Fund Class I | C000239887 | CMSIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 MONTH SOFR FUT Nov24 (CME GLOBEX) | Short | Derivative-interest rate | US | $145.84 | – | 0.00 |
| 3 MONTH SOFR FUT Mar25 (CME GLOBEX) | Short | Derivative-interest rate | US | $50 | – | 0.00 |
| 3MO EURO EURIBOR Jun26 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-interest rate | GB | $227.26 | – | 0.01 |
| 3MO EURO EURIBOR Mar25 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-interest rate | GB | $4K | – | 0.11 |
| 90-DAY BANK BILL Mar25 (ASX - TRADE24) | Short | Derivative-interest rate | AU | $286.38 | – | 0.01 |
| AUST 3YR BOND FUT Sep24 (ASX - TRADE24) | Short | Derivative-interest rate | AU | $2K | – | 0.07 |
| B 07/11/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 60.62 |
| BRENT CRUDE FUTR Oct24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $260 | – | 0.01 |
| C$ CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $5 | – | 0.00 |
| CAC40 10 EURO FUT Jul24 (EURONEXT PARIS MONEP) | Long | Derivative-equity | FR | $-4K | – | -0.12 |
| CAN 10YR BOND FUT Sep24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $-810.49 | – | -0.02 |
| CANOLA FUTR (WCE) Jan25 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $159.49 | – | 0.00 |
| CANOLA FUTR (WCE) Nov24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $589.77 | – | 0.02 |
| CBOE VIX FUTURE Aug24 (CBOE FUTURES EXCHANGE) | Long | Derivative-equity | US | $320.4 | – | 0.01 |
| CBOE VIX FUTURE Jul24 (CBOE FUTURES EXCHANGE) | Long | Derivative-equity | US | $18.4 | – | 0.00 |
| COCOA FUTURE - IC Sep24 (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Long | Derivative-commodity | GB | $-3K | – | -0.07 |
| COFF ROBUSTA 10tn Sep24 (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Long | Derivative-commodity | GB | $-770 | – | -0.02 |
| CORN FUTURE Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $4K | – | 0.12 |
| CORN FUTURE May25 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $2K | – | 0.07 |
| CRUDE PALM OIL FU Nov24 (BURSA MALAYSIA) | Long | Derivative-commodity | MY | $4.99 | – | 0.00 |
| CRUDE PALM OIL FU Oct24 (BURSA MALAYSIA) | Long | Derivative-commodity | MY | $-57.63 | – | -0.00 |
| CRUDE PALM OIL FU Sep24 (BURSA MALAYSIA) | Long | Derivative-commodity | MY | $31.19 | – | 0.00 |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $5K | – | 0.13 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $4K | – | 0.11 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $3K | – | 0.09 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $2K | – | 0.06 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $2K | – | 0.05 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $504.59 | – | 0.01 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $334.62 | – | 0.01 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $145.99 | – | 0.00 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $-9.45 | – | -0.00 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $-33.86 | – | -0.00 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $-139.5 | – | -0.00 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $4K | – | 0.12 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $963.24 | – | 0.03 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $346.65 | – | 0.01 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $61.72 | – | 0.00 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $19.78 | – | 0.00 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $-65.58 | – | -0.00 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $-172.32 | – | -0.00 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $-328.83 | – | -0.01 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $10K | – | 0.27 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $1K | – | 0.03 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $574.69 | – | 0.02 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $61.13 | – | 0.00 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $-863.99 | – | -0.02 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $-1K | – | -0.03 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $-1K | – | -0.03 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $-2K | – | -0.05 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $834.92 | – | 0.02 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $477.59 | – | 0.01 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $318.25 | – | 0.01 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $168.37 | – | 0.00 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $139.13 | – | 0.00 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $116.23 | – | 0.00 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $89.36 | – | 0.00 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-233.35 | – | -0.01 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-419.46 | – | -0.01 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-505.52 | – | -0.01 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-585.85 | – | -0.02 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-727.98 | – | -0.02 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-1K | – | -0.04 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-2K | – | -0.04 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-2K | – | -0.05 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-2K | – | -0.06 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-2K | – | -0.07 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-5K | – | -0.15 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-7K | – | -0.18 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $-10K | – | -0.27 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $981.12 | – | 0.03 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $670.51 | – | 0.02 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $612.6 | – | 0.02 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $587.19 | – | 0.02 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $345.49 | – | 0.01 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $263.14 | – | 0.01 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $-178.14 | – | -0.00 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $-808.07 | – | -0.02 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $-943.14 | – | -0.03 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $-2K | – | -0.05 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $-6K | – | -0.18 | ||
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | $188.93 | – | 0.01 | ||
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | $0.77 | – | 0.00 | ||
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | $-7K | – | -0.19 | ||
| CURRENCY CONTRACT - ILS | Derivative-foreign exchange | $-2K | – | -0.04 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $624.62 | – | 0.02 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $198.39 | – | 0.01 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $165.12 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $36.59 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $0.28 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $0.1 | – | 0.00 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $41.34 | – | 0.00 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $0.02 | – | 0.00 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-71.63 | – | -0.00 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-250.98 | – | -0.01 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-458.86 | – | -0.01 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-1K | – | -0.03 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-2K | – | -0.05 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-2K | – | -0.06 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-2K | – | -0.06 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-3K | – | -0.08 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $-9K | – | -0.24 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $3K | – | 0.07 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $891.7 | – | 0.02 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $710.01 | – | 0.02 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $468.33 | – | 0.01 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $-6.24 | – | -0.00 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $-104.18 | – | -0.00 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $-195.71 | – | -0.01 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $-374.82 | – | -0.01 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $-870.26 | – | -0.02 | ||
| CURRENCY CONTRACT - KRWF | Derivative-foreign exchange | $1.47 | – | 0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $-2K | – | -0.05 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $-4K | – | -0.11 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $864.68 | – | 0.02 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $547.2 | – | 0.02 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $535.54 | – | 0.01 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $5.84 | – | 0.00 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $-352.49 | – | -0.01 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $-510.76 | – | -0.01 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $2K | – | 0.06 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $311.49 | – | 0.01 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $262.42 | – | 0.01 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $192.97 | – | 0.01 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $124.43 | – | 0.00 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $46.81 | – | 0.00 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-14.95 | – | -0.00 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-362.32 | – | -0.01 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-413.84 | – | -0.01 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-475.74 | – | -0.01 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-860.22 | – | -0.02 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-2K | – | -0.05 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-2K | – | -0.05 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-2K | – | -0.06 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-2K | – | -0.06 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-2K | – | -0.06 | ||
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | $-2K | – | -0.07 | ||
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | $-1K | – | -0.03 | ||
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | $-5K | – | -0.13 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $2K | – | 0.05 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $-227.87 | – | -0.01 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $-427.06 | – | -0.01 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $-697.66 | – | -0.02 | ||
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | $-546.12 | – | -0.02 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $-512.16 | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $14K | – | 0.39 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $5K | – | 0.12 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $3K | – | 0.07 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.06 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.06 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.05 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.05 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.05 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.04 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.04 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.04 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.03 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $997.91 | – | 0.03 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $987.92 | – | 0.03 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $956.24 | – | 0.03 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $859.38 | – | 0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $834.98 | – | 0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $612.52 | – | 0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $545.39 | – | 0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $507.37 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $400.86 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $379.19 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $316.98 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $308.64 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $294.42 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $282.83 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $278.26 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $259.98 | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $177.49 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $176.03 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $120.72 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $116.92 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $34.81 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $14.52 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $0.01 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-0.24 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-7.78 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-9.51 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-19.23 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-25.92 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-34.91 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-43.39 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-49.5 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-55.27 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-68.92 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-90.42 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-128.27 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-182.22 | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-194.8 | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-227.81 | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-256.98 | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-433.96 | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-483.92 | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-579.48 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-635.46 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-637.62 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-686.51 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-699.04 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-822.91 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-835.45 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-893.45 | – | -0.02 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1K | – | -0.04 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1K | – | -0.04 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-3K | – | -0.07 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-3K | – | -0.07 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $3K | – | 0.08 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $540.77 | – | 0.01 | ||
| E-MINI CRUDE OIL Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-17.5 | – | -0.00 |
| E-Mini Russ 2000 Sep24 (CME GLOBEX) | Short | Derivative-equity | US | $170 | – | 0.00 |
| ECX EMISSION Dec24 (ICE FUTURES EUROPE) | Short | Derivative-commodity | GB | $564.35 | – | 0.02 |
| EURO FX CURR FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $1K | – | 0.03 |
| EURO STOXX BANK Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-283.22 | – | -0.01 |
| EURO-BOBL FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-2K | – | -0.05 |
| Euro-BTP Future Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-2K | – | -0.05 |
| EURO-BUND FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-301.8 | – | -0.01 |
| Euro-OAT Future Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $1K | – | 0.04 |
| EURO-SCHATZ FUT Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-4K | – | -0.11 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $294K | – | 8.12 |
| FTSE 100 IDX FUT Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-equity | GB | $1K | – | 0.03 |
| FTSE CHINA A50 Jul24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Short | Derivative-equity | SG | $105 | – | 0.00 |
| FTSE KLCI FUTURE Jul24 (BURSA MALAYSIA) | Long | Derivative-equity | MY | $84.79 | – | 0.00 |
| FTSE/JSE TOP 40 Sep24 (JSE EQUITY DERIVATIVES MARKET) | Long | Derivative-equity | ZA | $282.5 | – | 0.01 |
| GASOLINE RBOB FUT Oct24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-625.8 | – | -0.02 |
| GASOLINE RBOB FUT Sep24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $361.2 | – | 0.01 |
| GOLD (OSE) Apr25 (OSAKA EXCHANGE) | Long | Derivative-commodity | JP | $6K | – | 0.17 |
| IBEX 35 INDX FUTR Jul24 (MEFF FINANCIAL DERIVATIVES) | Short | Derivative-equity | ES | $428.49 | – | 0.01 |
| IFSC NIFTY 50 FUT Jul24 | Long | Derivative-equity | $2K | – | 0.05 | |
| KC HRW WHEAT FUT Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $3K | – | 0.09 |
| KC HRW WHEAT FUT Sep24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $362.5 | – | 0.01 |
| KOREA 10YR BND FU Sep24 (KOREA EXCHANGE (FUTURES MARKET)) | Long | Derivative-interest rate | KR | $170.81 | – | 0.00 |
| KOREA 3YR BND FUT Sep24 (KOREA EXCHANGE (FUTURES MARKET)) | Long | Derivative-interest rate | KR | $-5.78 | – | -0.00 |
| Kospi200 Mini Fut Jul24 (KOREA EXCHANGE (FUTURES MARKET)) | Long | Derivative-equity | KR | $240.16 | – | 0.01 |
| LIVE CATTLE FUTR Feb25 (CME GLOBEX) | Long | Derivative-commodity | US | $-450 | – | -0.01 |
| LIVE CATTLE FUTR Oct24 (CME GLOBEX) | Long | Derivative-commodity | US | $940 | – | 0.03 |
| LME LEAD FORWARD | Short | Derivative-commodity | GB | $-2K | – | -0.07 |
| LONG GILT FUTURE Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-interest rate | GB | $-2K | – | -0.06 |
| Low Su Gasoil G Aug24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $-925 | – | -0.03 |
| MICRO GOLD Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-406 | – | -0.01 |
| MILL WHEAT EURO Sep24 (EURONEXT PARIS MATIF) | Short | Derivative-commodity | FR | $402.24 | – | 0.01 |
| MINI H-SHR IDX FU Jul24 (HONG KONG FUTURES EXCHANGE LTD.) | Long | Derivative-equity | HK | $-80.67 | – | -0.00 |
| MINI TPX IDX FUT Sep24 (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $1K | – | 0.03 |
| MSCI EmgMkt Sep24 (ICE FUTURES U.S.) | Long | Derivative-equity | US | $95 | – | 0.00 |
| MSCI SING IX ETS Jul24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Long | Derivative-equity | SG | $467.87 | – | 0.01 |
| NATURAL GAS FUTR Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-10K | – | -0.28 |
| NEW ZEALAND $ FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $35 | – | 0.00 |
| NIKKEI 225 (OSE) Sep24 (OSAKA EXCHANGE) | Short | Derivative-equity | JP | $-1K | – | -0.04 |
| NIKKEI 225 (SGX) Sep24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Short | Derivative-equity | SG | $-870.29 | – | -0.02 |
| OMXS30 IND FUTURE Jul24 (NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES) | Long | Derivative-equity | SE | $195.6 | – | 0.01 |
| PLATINUM (OSE) Apr25 (OSAKA EXCHANGE) | Long | Derivative-commodity | JP | $675.43 | – | 0.02 |
| PLATINUM FUTURE Oct24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-110 | – | -0.00 |
| RAPESEED EURO Aug24 (EURONEXT PARIS MATIF) | Long | Derivative-commodity | FR | $398.79 | – | 0.01 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $5K | – | 0.14 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Short | Derivative-equity | US | $2K | – | 0.05 |
| SET50 FUTURES Sep24 (THAILAND FUTURES EXCHANGE) | Short | Derivative-equity | TH | $367.14 | – | 0.01 |
| SGX Iron Ore 62% Aug24 (SINGAPORE COMMODITY EXCHANGE) | Short | Derivative-commodity | SG | $-100 | – | -0.00 |
| Short Euro-BTP Fu Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-70.78 | – | -0.00 |
| SILVER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Short | Derivative-commodity | US | $-3K | – | -0.08 |
| SOYBEAN FUTURE Jan25 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $7K | – | 0.20 |
| SOYBEAN FUTURE Nov24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $2K | – | 0.06 |
| SOYBEAN MEAL FUTR Jan25 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $940 | – | 0.03 |
| SOYBEAN OIL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $354 | – | 0.01 |
| SOYBEAN OIL FUTR Jan25 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $294 | – | 0.01 |
| STOXX EUROPE 600 Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-1K | – | -0.03 |
| SUGAR #11 (WORLD) Mar25 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-1K | – | -0.03 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $3K | – | 0.07 |
| US 10yr Ultra Fut Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-3K | – | -0.09 |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-4K | – | -0.12 |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-2K | – | -0.05 |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-593.75 | – | -0.02 |
| US ULTRA BOND CBT Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $2K | – | 0.04 |
| WHEAT FUTURE(CBT) Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-412.5 | – | -0.01 |
| WHEAT FUTURE(CBT) Sep24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-987.5 | – | -0.03 |
| WIG20 INDEX FUT Sep24 (WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES) | Long | Derivative-equity | PL | $985.56 | – | 0.03 |
| WTI CRUDE FUTURE Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $910 | – | 0.03 |
| YEN DENOM NIKKEI Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $6K | – | 0.16 |
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
Pricing Services
ICE Data Services
Bloomberg LP
Custodians
US Bank
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
Ultimus Fund Solutions
Brokers
JP MORGAN SECURITIES LLC