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
2025-04-30
2025-04-30
N
267465606.70
2053379.74
265412226.96
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
3654086.57000000
N
S&P 500 (TR)
500TR
iShares Trust
5493000860OXIC4B5K91
ISHARES-C S&P500
464287200
413740.00000000
NS
USD
230850370.40000000
86.97804658215
Long
EC
RF
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
5957427.82000000
PA
USD
5957427.82000000
2.244594338488
Long
STIV
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
126.00000000
NC
USD
1862761.10000000
0.701836958054
Long
DE
CORP
US
N
1
MAREX CAPITAL MARKETS INC
5493006BWPDUCYG6EQ34
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-23
33335338.90000000
USD
1862761.10000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25C
N/A
-482.00000000
NC
USD
-1867750.00000000
-0.70371663784
Short
DE
CORP
US
N
2
MAREX CAPITAL MARKETS INC
5493006BWPDUCYG6EQ34
Call
Written
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-23
13967500.00000000
USD
-482.00000000
5775.00000000
USD
2025-06-20
XXXX
213373.95000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Dec26P
N/A
895.00000000
NC
USD
25115937.50000000
9.462991885368
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 Dec26
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2026-12-18
14526250.00000000
USD
895.00000000
5850.00000000
USD
2026-12-18
XXXX
4413032.41000000
N
N
N
2025-05-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer