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Toews Agility Shares Hedged Risk ETF

Filed by Northern Lights Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
113
matched to a ticker
Fund size
$34.4M
the filing's own figure
Matched value
$31.5M
of the positions below
As of
2026-07-31
S000100621

What it holds

Largest share of the fund first.

Company% of fundValue
IVViShares Core S&P 500 ETF20.56%$7.1M
XLKState Street Technology Select Sector SPDR ETF5.98%$2.1M
AVGOBroadcom Inc4.76%$1.6M
XLVState Street Health Care Select Sector SPDR ETF4.08%$1.4M
XLFState Street Financial Select Sector SPDR ETF3.59%$1.2M
AAPLApple Inc3.58%$1.2M
XLIState Street Industrial Select Sector SPDR ETF3.41%$1.2M
XLCThe Communication Services Select Sector SPDR Fund3.03%$1M
XLYSPDR Select Sector Fund - Consumer Discretionary2.94%$1M
MSFTMicrosoft Corp2.81%$965.2K
ILCGiShares Morningstar Large-Cap Growth ETF2.07%$710.4K
JPMJPMorgan Chase & Co1.84%$632.9K
NVDANVIDIA Corp1.40%$480K
AMZNAmazon.com Inc1.32%$453K
MGKVanguard Mega Cap Growth ETF1.29%$442.1K
XLREReal Estate Select Sector SPDR Fund1.23%$423.7K
PMPhilip Morris International Inc1.20%$412K
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF1.19%$409.9K
WMTWalmart Inc1.15%$395.3K
MOAltria Group Inc1.15%$394.7K
BACBank of America Corp1.05%$359.6K
VOOVanguard S&P 500 ETF1.02%$350.9K
VONGVanguard Russell 1000 Growth ETF0.96%$329K
GOOGLAlphabet Inc0.96%$327.6K
XLUState Street Utilities Select Sector SPDR ETF0.84%$288.3K
HDHome Depot Inc0.76%$259.6K
UNHUnitedHealth Group Inc0.72%$247.8K
CSCOCisco Systems Inc0.65%$221.9K
MDLZMondelez International Inc0.65%$221.8K
WDCWestern Digital Corp0.63%$217.4K
MPCMarathon Petroleum Corp0.62%$213.6K
METAMeta Platforms Inc0.62%$211K
XLBMaterials Select Sector SPDR0.53%$181.5K
PLTRPalantir Technologies Inc0.53%$181K
COPConocoPhillips0.51%$176.5K
NFLXNetflix Inc0.51%$175.9K
XLEState Street Energy Select Sector SPDR ETF0.50%$172.7K
WMBWilliams Companies Inc0.44%$152.5K
BXBlackstone Inc0.41%$139.8K
CCitigroup Inc0.39%$135K
GOOGAlphabet Inc0.39%$134.1K
AMATApplied Materials Inc0.37%$128.4K
MARMarriott International Inc0.37%$127.5K
LLYEli Lilly and Co0.35%$119.5K
QCOMQualcomm Inc0.34%$116K
DELLDell Technologies Inc0.33%$112.3K
FCXFreeport-McMoRan Inc0.31%$107.3K
SCHWCharles Schwab Corp0.31%$105.2K
AEPAmerican Electric Power Company Inc0.30%$104.2K
MRKMerck & Co Inc0.30%$101.8K
HPEHewlett Packard Enterprise Co0.27%$93.4K
AMGNAmgen Inc0.26%$88.6K
FIXComfort Systems USA Inc0.25%$86.5K
CVXChevron Corp0.25%$84.4K
VVisa Inc0.23%$80.2K
GLWCorning Inc0.23%$79.8K
LMTLockheed Martin Corp0.23%$78.7K
BLKBlackRock Inc0.23%$77.4K
KOCoca-Cola Co0.22%$75.5K
NINiSource Inc0.21%$71.3K
DALDelta Air Lines Inc0.19%$65.6K
MCDMcDonald's Corp0.18%$60.9K
PEPPepsiCo Inc0.17%$59.2K
EMEEMCOR Group Inc0.17%$58.2K
KEYSKeysight Technologies Inc0.17%$58.1K
CATCaterpillar Inc0.17%$57.9K
ORCLOracle Corp0.16%$54.7K
AMDAdvanced Micro Devices Inc0.16%$54.3K
REGNRegeneron Pharmaceuticals Inc0.16%$53.4K
INTUIntuit Inc0.15%$51.5K
NUENucor Corp0.15%$50.7K
STLDSteel Dynamics Inc0.14%$47.2K
BABoeing Co0.13%$43.2K
COFCapital One Financial Corp0.12%$42.4K
LOWLowe's Companies Inc0.11%$39.3K
UNPUnion Pacific Corp0.11%$38.6K
BRK.BBerkshire Hathaway Inc0.11%$38.4K
HONHoneywell International Inc0.11%$37.9K
NEENextera Energy Inc0.11%$36.1K
PGProcter & Gamble Co0.10%$36K
HWMHowmet Aerospace Inc0.10%$35.6K
HONAHoneywell Aerospace Inc0.09%$32.3K
DVNDevon Energy Corp0.08%$29.2K
CPTCamden Property Trust0.08%$27.9K
LRCXLam Research Corp0.08%$26.7K
DOWDow Inc0.07%$24.7K
ROKRockwell Automation Inc0.07%$24K
VRTXVertex Pharmaceuticals Inc0.07%$23.9K
KMIKinder Morgan Inc0.07%$22.5K
XOMExxonmobil Holdings Corp0.06%$19.9K
GILDGilead Sciences, Inc0.06%$19.5K
EQTEQT Corp0.05%$18.7K
TAT&T Inc0.05%$17.4K
FEFirstEnergy Corp0.04%$14.5K
WFCWells Fargo & Co0.04%$13K
ALBAlbemarle Corp0.03%$11.8K
BMYBristol-Myers Squibb Co0.03%$11.2K
UBERUber Technologies Inc0.03%$10.6K
DISWalt Disney Co0.03%$9.6K
USBUS Bancorp0.03%$9.5K
MUMicron Technology Inc0.03%$9.1K
VTRSViatris Inc0.03%$8.8K
GEVGE Vernova Inc0.02%$7.9K
GENGen Digital Inc0.02%$7.1K
SNDKSandisk Corp0.02%$6.1K
ONON Semiconductor Corp0.01%$4.9K
CRWDCrowdStrike Holdings Inc0.01%$4.6K
DHID.R. Horton Inc0.01%$4.4K
APAAPA Corp (US)0.01%$4.3K
CIENCiena Corp0.01%$4.1K
INTCIntel Corp0.01%$3.3K
ZBHZimmer Biomet Holdings, Inc0.01%$2.9K
DUKDuke Energy Corp0.01%$2.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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