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Toews Tactical Defensive Alpha Fund

Fund Profile

Fund profile

Tickers

TTDAX

Fund manager

Northern Lights Fund Trust

Total assets

$52.96 mm

Liabilities

$120.21 k

Net assets

$52.84 mm

Number of holdings

9.00

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	22.79 mm	312.00 k shares	43.13	Common equity	Long	USA
ISHARES CORE U.S	22.74 mm	231.00 k shares	43.03	Common equity	Long	USA
BANKSAFE TOEWS	3.58 mm	3.58 mm principal	6.77	Short-term investment vehicle	Long	USA
NASDAQ 100 E-MINI Dec24	267.73 k	35.00 contracts	0.51	Equity derivative	Long	USA
S&P500 EMINI FUT Dec24	111.98 k	49.00 contracts	0.21	Equity derivative	Long	USA
S&P500 EMINI OPTN Dec24P	98.40 k	96.00 contracts	0.19	Equity derivative	Long	USA
Emin Russ 2000 Op Dec24P	96.72 k	248.00 contracts	0.18	Equity derivative	Long	USA
S&P MID 400 EMINI Dec24	70.73 k	45.00 contracts	0.13	Equity derivative	Long	USA
E-Mini Russ 2000 Dec24	-102.29 k	128.00 contracts	-0.19	Equity derivative	Long	USA

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