Altegris Crabel Multi-Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000079052). Net assets $3.3M as of 2024-09-30.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $2.2M | 6893.15% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | ESZ4 INDEX | $29K | 90.26% |
| COMMODITIES EXCHANGE CENTER | GCG5 COMDTY | $17K | 50.95% |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | — | $15K | 46.96% |
| CURRENCY CONTRACT - AUD | — | $10K | 31.79% |
| EUREX DEUTSCHLAND | — | $7K | 20.45% |
| HONG KONG FUTURES EXCHANGE LTD. | HUV4 INDEX | $5K | 14.47% |
| ICE FUTURES U.S. | MESZ4 INDEX | $5K | 14.24% |
| OSAKA EXCHANGE | JGQ5 COMDTY | $4K | 12.59% |
| NEW YORK MERCANTILE EXCHANGE | NGX24 COMDTY | $4K | 11.98% |
| CURRENCY CONTRACT - SGD | — | $4K | 11.01% |
| ICE FUTURES EUROPE | — | $3K | 9.64% |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | — | $3K | 9.31% |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | CNZ4 COMDTY | $3K | 9.28% |
| JSE EQUITY DERIVATIVES MARKET | — | $2K | 7.28% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $3.3M |
| 2024-06-30 | $3.6M |
| 2024-03-31 | $3.6M |
| 2023-12-31 | $3.5M |
| 2023-09-30 | $3.0M |
| 2023-06-30 | $2.5M |
| 2023-03-31 | $20 |