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Toews Hedged Oceana Fund

Fund Profile

Fund profile

Tickers

THIDX

Fund manager

Northern Lights Fund Trust

Total assets

$32.06 mm

Liabilities

$123.11 k

Net assets

$31.93 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD FTSE ET	20.95 mm	418.20 k shares	65.61	Common equity	Long	USA
BANKSAFE TOEWS	185.65 k	185.65 k principal	0.58	Short-term investment vehicle	Long	USA
S&P500 EMINI OPTN Dec24P	75.85 k	74.00 contracts	0.24	Equity derivative	Long	USA

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