NPORT-P false 0001314414 XXXXXXXX S000060136 C000196833 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Agility Shares Dynamic Tactical Income ETF S000060136 549300YHPIIJR6534P39 2026-04-30 2026-01-31 N 71827845.99 84117.17 71743728.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 233051432 481100.00000000 NS USD 17824755.00000000 24.84503564725 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 46435G474 646900.00000000 NS USD 17835033.00000000 24.85936163806 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 46435U853 472600.00000000 NS USD 17788664.00000000 24.79473020510 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 78468R606 748500.00000000 NS USD 17829270.00000000 24.85132888023 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A N/A 535364.29000000 PA USD 535364.29000000 0.746217542362 Long STIV US N 1 N N N 2026-02-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX