Probabilities Fund

Probabilities Fund is a registered fund series of Northern Lights Fund Trust (series S000041963). Net assets $15.9M as of 2023-03-31.

Profile

Series ID: S000041963
Registrant: Northern Lights Fund Trust
LEI: 5493004Y78BZ1FSTMW13
Net assets: $15.9M
Total assets: $21.5M
As of: 2023-03-31
Type: Fund of funds

Advisers

Probabilities Fund Management, LLC. (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
Invesco Qqq Trust	—	$2.1M	1342.22%
Vanguard Index Fds	—	$2.1M	1338.68%
Spdr Dow Jones Ind	—	$2.1M	1336.72%
Proshares Trust	—	$2.0M	1269.89%
Direxion Shares ETF Trust	—	$2.0M	1261.52%
Proshares Trust	—	$2.0M	1255.61%

Net asset history

Report date	Net assets
2023-03-31	$15.9M
2022-12-31	$18.9M
2022-09-30	$21.0M
2022-06-30	$23.2M
2022-03-31	$28.6M
2021-12-31	$33.2M
2021-09-30	$32.6M
2021-06-30	$37.1M

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