Navigator Sentry Managed Volatility Fund is a registered fund series of Northern Lights Fund Trust (series S000044047). Net assets $6.9M as of 2021-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management | — | $6.0M | 8709.10% |
| SPXW US 06/04/21 P4100 | — | $2.2M | 3142.35% |
| VXX US 05/21/21 C38.5 | — | $900K | 1304.72% |
| GEN Govt Sec Money | — | $186K | 268.94% |
| VXX US 05/21/21 C36.5 | — | $-1.1M | -1620.03% |
| SPXW US 06/04/21 P3950 | — | $-1.1M | -1646.85% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $6.9M |
| 2021-01-31 | $9.9M |
| 2020-10-31 | $6.9M |
| 2020-07-31 | $6.2M |
| 2020-04-30 | $7.2M |