Astor Macro Alternative Fund is a registered fund series of Northern Lights Fund Trust (series S000044522). Net assets $11.6M as of 2024-01-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShare Trust | — | $3.4M | 2908.97% |
| iShare Trust | — | $3.4M | 2889.49% |
| Kraneshares Tr | — | $1.1M | 984.87% |
| iShare Trust | — | $982K | 843.41% |
| iShare Trust | — | $389K | 334.50% |
| Invesco QQQ Trust | — | $287K | 246.83% |
| Alps Etf Trust | — | $186K | 160.13% |
| Ishares Inc | — | $59K | 50.69% |
| Ishares Inc | — | $35K | 30.03% |
| Ishares Inc | — | $35K | 29.82% |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | — | $30K | 26.04% |
| CHICAGO BOARD OF TRADE | C H4 COMDTY | $21K | 18.35% |
| ICE FUTURES U.S. | KCH4 COMDTY | $18K | 15.08% |
| ICE FUTURES U.S. | SBH4 COMDTY | $13K | 11.35% |
| iShare Trust | — | $12K | 10.63% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $11.6M |
| 2023-10-31 | $13.3M |
| 2023-07-31 | $17.7M |
| 2023-04-30 | $24.0M |
| 2023-01-31 | $27.3M |
| 2022-10-31 | $30.7M |
| 2022-07-31 | $33.7M |
| 2022-04-30 | $41.8M |