NPORT-P
false
0001314414
XXXXXXXX
S000033706
C000103841
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Toews Tactical Defensive Alpha Fund
S000033706
549300XBVJ8KV4BJVN64
2026-04-30
2026-01-31
N
71865736.43
612316.23
71253420.20
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
1558424.32999999
USD
N
S&P 500 (TR)
500TR
United States Treasury Bills
254900HROIFWPRGM1V77
B 02/03/26
912797SJ7
57000000.00000000
PA
USD
56994310.83000000
79.98817554304
Long
DBT
UST
US
N
2
2026-02-03
Fixed
0.00000000
N
N
N
N
N
N
BANKSAFE TOEWS MONEY MARKET
N/A
BANKSAFE TOEWS
N/A
7009268.97000000
PA
USD
7009268.97000000
9.837098275880
Long
STIV
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Mar26
N/A
205.00000000
NC
USD
892538.72000000
1.252625793252
Long
DE
CORP
US
N
1
MAREX CAPITAL MARKETS INC
5493006BWPDUCYG6EQ34
Long
CME Standard & Poor's 500 Inde
SPX
2026-03-23
70506398.78000000
USD
892538.72000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Mar26P
N/A
107.00000000
NC
USD
76237.50000000
0.106994863946
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
107.00000000
5850.00000000
USD
2026-03-20
XXXX
-29904.88000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Mar26P
N/A
-107.00000000
NC
USD
-517612.50000000
-0.72643881310
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
-107.00000000
6800.00000000
USD
2026-03-20
XXXX
89598.25000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Dec27P
N/A
211.00000000
NC
USD
5296100.00000000
7.432766013384
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
211.00000000
6800.00000000
USD
2027-12-17
XXXX
-150364.37000000
N
N
N
2026-02-27
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer
XXXX