Holdings (Monthly) Guide ↗

Agility Shares Managed Risk ETF

· Northern Lights Fund Trust

Monthly Holdings $311M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Trust	464287200	Apr 2024	382,080	$265.6M	86.18%	EC
2	OPTION ISSUER	N/A	Apr 2024	912	$22.9M	7.43%	DE
3	BBH SWEEP VEHICLE	N/A	Apr 2024	16,327,675	$16.3M	5.30%	STIV
4	CHICAGO MERCANTILE EXCHANGE	ESH6 INDEX	Apr 2024	123	$536K	0.17%	DE
5	OPTION ISSUER	N/A	Apr 2024	456	$325K	0.11%	DE
6	OPTION ISSUER	N/A	Apr 2024	-456	$-2205900	-0.72%	DE