BTS Enhanced Equity Income Fund is a registered fund series of Northern Lights Fund Trust (series S000085575). Net assets $8.9M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Allegion PLC | — | $500K | 560.61% |
| Paychex Inc | — | $495K | 555.34% |
| Alphabet Inc. | — | $373K | 418.79% |
| Meta Platforms Inc | — | $373K | 418.54% |
| J P Morgan Exchange Traded Fund Trust | — | $356K | 398.99% |
| J P Morgan Exchange Traded Fund Trust | — | $355K | 398.87% |
| Fidelity Colchester Street Trust | — | $316K | 354.63% |
| ResMed Inc. | — | $279K | 313.32% |
| Exelon Corp. | — | $251K | 281.16% |
| Edison International | — | $250K | 280.89% |
| Hormel Foods Corp | — | $242K | 271.34% |
| Comcast Corporation | — | $239K | 268.49% |
| Consolidated Edison, Inc. | — | $161K | 180.83% |
| Target Corp. | — | $161K | 180.59% |
| Verizon Communications Inc. | — | $161K | 180.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.9M |
| 2025-12-31 | $8.6M |
| 2025-09-30 | $8.8M |
| 2025-06-30 | $8.3M |
| 2025-03-31 | $8.1M |
| 2024-12-31 | $7.9M |
| 2024-09-30 | $3.7M |