Agility Shares Managed Risk ETF
Northern Lights Fund Trust
+3
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 464287200 | Apr 2024 | 413,740 | +400,440 | $230.9M | +3340.9% | 86.98% | EC |
| 2 | OPTION ISSUER | N/A | Apr 2024 | 895 | +359 | $25.1M | +311.9% | 9.46% | DE |
| 3 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 5,957,428 | New | $6.0M | — | 2.24% | STIV |
| 4 | CHICAGO MERCANTILE EXCHANGE | ESM5 INDEX | Apr 2024 | 126 | New | $1.9M | — | 0.70% | DE |
| 5 | OPTION ISSUER | N/A | Apr 2024 | -482 | New | $-1867750 | — | -0.70% | DE |
| ✕ | Vanguard Index Funds | 922908363 | — | 227,740 | Exited | $105.1M | — | — | — |