Agility Shares Dynamic Tactical Income ETF
Northern Lights Fund Trust
+56
New
56
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 28,356,177 | $28.4M | 91.75% | STIV |
| 2 | Spdr Series Trust | 78468R606 | Apr 2024 | 152,800 | $3.5M | 11.40% | EC |
| 3 | iShare Trust | 46435G474 | Apr 2024 | 134,500 | $3.5M | 11.39% | EC |
| 4 | iShare Trust | 46435U853 | Apr 2024 | 97,900 | $3.5M | 11.38% | EC |
| 5 | DBX ETF Trust | 233051432 | Apr 2024 | 100,300 | $3.5M | 11.38% | EC |
| 6 | United Rentals (North America), Inc. | 911365BG8 | Apr 2024 | 60,000 | $58K | 0.19% | DBT |
| 7 | Carnival Holdings Bermuda Ltd. | 14366RAA7 | Apr 2024 | 50,000 | $54K | 0.18% | DBT |
| 8 | Tenet Healthcare Corporation | 88033GDQ0 | Apr 2024 | 55,000 | $54K | 0.17% | DBT |
| 9 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 48250NAC9 | Apr 2024 | 55,000 | $53K | 0.17% | DBT |
| 10 | Caesars Entertainment Inc New | 12769GAB6 | Apr 2024 | 50,000 | $50K | 0.16% | DBT |
| 11 | Royal Caribbean Group | 780153BG6 | Apr 2024 | 50,000 | $49K | 0.16% | DBT |
| 12 | TransDigm, Inc. | 893647BL0 | Apr 2024 | 50,000 | $49K | 0.16% | DBT |
| 13 | Tibco Software Inc | 88632QAE3 | Apr 2024 | 50,000 | $47K | 0.15% | DBT |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Apr 2024 | 50,000 | $47K | 0.15% | DBT |
| 15 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327TAA9 | Apr 2024 | 45,000 | $47K | 0.15% | DBT |
| 16 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Apr 2024 | 50,000 | $47K | 0.15% | DBT |
| 17 | Starwood Property Trust, Inc. | 85571BAY1 | Apr 2024 | 50,000 | $46K | 0.15% | DBT |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Apr 2024 | 55,000 | $46K | 0.15% | DBT |
| 19 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Apr 2024 | 45,000 | $45K | 0.14% | DBT |
| 20 | Newell Brands Inc. | 651229AW6 | Apr 2024 | 45,000 | $44K | 0.14% | DBT |
| 21 | Davita Inc | 23918KAS7 | Apr 2024 | 50,000 | $44K | 0.14% | DBT |
| 22 | Tenneco Inc. | 880349AU9 | Apr 2024 | 45,000 | $42K | 0.14% | DBT |
| 23 | Venture Global LNG Inc. | 92332YAB7 | Apr 2024 | 40,000 | $41K | 0.13% | DBT |
| 24 | DISH Network Corporation | 25470MAG4 | Apr 2024 | 40,000 | $40K | 0.13% | DBT |
| 25 | Chesapeake Energy Corporation | 92735LAA0 | Apr 2024 | 40,000 | $40K | 0.13% | DBT |
| 26 | Staples, Inc. | 855030AN2 | Apr 2024 | 40,000 | $39K | 0.13% | DBT |
| 27 | Intelsat Jackson Holdings SA | 45824TBC8 | Apr 2024 | 40,000 | $38K | 0.12% | DBT |
| 28 | Block Inc | 852234AP8 | Apr 2024 | 45,000 | $38K | 0.12% | DBT |
| 29 | Uber Technologies Inc | 90353TAK6 | Apr 2024 | 40,000 | $37K | 0.12% | DBT |
| 30 | Bombardier Inc. | 097751BT7 | Apr 2024 | 37,000 | $37K | 0.12% | DBT |
| 31 | CQP Holdco LP & Bip-V Chinook Holdco LLC | 12657NAA8 | Apr 2024 | 40,000 | $37K | 0.12% | DBT |
| 32 | Novelis Corporation | 670001AE6 | Apr 2024 | 40,000 | $37K | 0.12% | DBT |
| 33 | W. R. Grace Holdings Llc | 92943GAA9 | Apr 2024 | 40,000 | $36K | 0.12% | DBT |
| 34 | Caesars Entertainment Inc New | 28470RAK8 | Apr 2024 | 35,000 | $35K | 0.11% | DBT |
| 35 | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC | 150190AF3 | Apr 2024 | 35,000 | $35K | 0.11% | DBT |
| 36 | PBF Holding Company LLC and PBF Finance Corp. | 69318FAJ7 | Apr 2024 | 35,000 | $34K | 0.11% | DBT |
| 37 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | 74841CAB7 | Apr 2024 | 40,000 | $34K | 0.11% | DBT |
| 38 | Neptune BidCo US Inc. | 640695AA0 | Apr 2024 | 35,000 | $33K | 0.11% | DBT |
| 39 | Bausch Health Companies Inc. | 91911KAN2 | Apr 2024 | 35,000 | $33K | 0.11% | DBT |
| 40 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 35,000 | $33K | 0.11% | DBT |
| 41 | Genworth Financial Inc. | 37247DAB2 | Apr 2024 | 35,000 | $33K | 0.11% | DBT |
| 42 | Venture Global LNG Inc. | 92332YAC5 | Apr 2024 | 30,000 | $32K | 0.10% | DBT |
| 43 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 30,000 | $32K | 0.10% | DBT |
| 44 | Mauser Packaging Solutions Holding Co. | 57763RAB3 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 45 | Ally Financial Inc. | 02005NBF6 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 46 | NRG Energy, Inc. | 629377CE0 | Apr 2024 | 30,000 | $30K | 0.10% | DBT |
| 47 | Carnival Corporation | 143658BN1 | Apr 2024 | 30,000 | $29K | 0.10% | DBT |
| 48 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAB7 | Apr 2024 | 30,000 | $29K | 0.09% | DBT |
| 49 | Southwestern Energy Company | 845467AS8 | Apr 2024 | 30,000 | $29K | 0.09% | DBT |
| 50 | OneMain Financial Corporation | 682695AA9 | Apr 2024 | 25,000 | $26K | 0.08% | DBT |
| 51 | GTCR W-2 Merger Sub LLC | 36268NAA8 | Apr 2024 | 25,000 | $26K | 0.08% | DBT |
| 52 | Hillenbrand, Inc. | 431571AE8 | Apr 2024 | 30,000 | $26K | 0.08% | DBT |
| 53 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 25,000 | $26K | 0.08% | DBT |
| 54 | New Fortress Energy Inc. | 644393AB6 | Apr 2024 | 25,000 | $24K | 0.08% | DBT |
| 55 | Delta Air Lines Inc. | 247361ZT8 | Apr 2024 | 25,000 | $23K | 0.07% | DBT |
| 56 | CBOE FUTURES EXCHANGE | IBYM4 INDE | Apr 2024 | -5 | $119 | 0.00% | DIR |