NPORT-P
false
0001314414
XXXXXXXX
S000060147
C000196860
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Agility Shares Managed Risk ETF
S000060147
549300UTP5BFWSRQKX97
2026-04-30
2026-01-31
N
310600275.04
2468116.11
308132158.93
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
4907147.36999999
N
S&P 500 (TR)
500TR
iShares Trust
5493000860OXIC4B5K91
ISHARES-C S&P500
464287200
382080.00000000
NS
USD
265557062.40000000
86.18284547843
Long
EC
RF
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
16327674.83000000
PA
USD
16327674.83000000
5.298919426877
Long
STIV
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Mar26
N/A
123.00000000
NC
USD
535523.23000000
0.173796604632
Long
DE
CORP
US
N
1
MAREX CAPITAL MARKETS INC
5493006BWPDUCYG6EQ34
Long
CME Standard & Poor's 500 Inde
SPX
2026-03-23
42303839.27000000
USD
535523.23000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Mar26P
N/A
456.00000000
NC
USD
324900.00000000
0.105441769248
Long
DE
CORP
US
N
2
MAREX CAPITAL MARKETS INC
5493006BWPDUCYG6EQ34
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Mar26
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2026-03-23
17414375.00000000
USD
456.00000000
5850.00000000
USD
2026-03-20
XXXX
-127445.11000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Mar26P
N/A
-456.00000000
NC
USD
-2205900.00000000
-0.71589411753
Short
DE
CORP
US
N
2
MAREX CAPITAL MARKETS INC
5493006BWPDUCYG6EQ34
Put
Written
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Mar26
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2026-03-23
17414375.00000000
USD
-456.00000000
6800.00000000
USD
2026-03-20
XXXX
381839.25000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Dec27P
N/A
912.00000000
NC
USD
22891200.00000000
7.429020093031
Long
DE
CORP
US
N
2
MAREX CAPITAL MARKETS INC
5493006BWPDUCYG6EQ34
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI FUT Dec27
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2027-12-17
18320000.00000000
USD
912.00000000
6800.00000000
USD
2027-12-17
XXXX
-649916.13000000
N
N
N
2026-02-27
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer
XXXX