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Form NPORT-P Northern Lights Fund For: Mar 31

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7. ITCI
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10. BA


May 26, 2022 10:11 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
        S000041963
        C000136844
        C000130314
        C000130315
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Probabilities Fund
      S000041963
      5493004Y78BZ1FSTMW13
      2022-12-31
      2022-03-31
      N
    
    
      37977658.70
      9392779.08
      28584879.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      15979066.73000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Proshares Trust
        5493005D9DS7C1P5AM59
        PROSHARES ULTRAPRO QQQ
        74347X831
        
          
        
        58030.00000000
        NS
        USD
        3376185.40000000
        11.81108839667
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        9110.00000000
        NS
        USD
        3782198.70000000
        13.23146625166
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Dow Jones Ind
        54930039F2SG3UG2OZ18
        SPDR DJIA TRUST
        78467X109
        
          
        
        10910.00000000
        NS
        USD
        3783915.30000000
        13.23747152446
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proshares Trust
        5493005D9DS7C1P5AM59
        PROSHARES ULTRAPRO DOW30
        74347X823
        
          
        
        46280.00000000
        NS
        USD
        3362704.80000000
        11.76392849892
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Direxion Shares ETF Trust
        549300M501IVJM50FG12
        DIREXION DLY S&P 500 BULL
        25459W862
        
          
        
        28050.00000000
        NS
        USD
        3360390.00000000
        11.75583051134
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Qqq Trust
        549300VY6FEJBCIMET58
        INVESCO QQQ TRUST SERIES
        46090E103
        
          
        
        10470.00000000
        NS
        USD
        3795793.80000000
        13.27902671083
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer
    
  
  XXXX

 

 

PROBABILITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 75.1%      
    EQUITY - 75.1%      
28,050     Direxion Daily S&P 500 Bull 3X       $   3,360,390  
10,470     Invesco QQQ Trust Series 1       3,795,794  
46,280     ProShares UltraPro Dow30       3,362,705  
58,030     ProShares UltraPro QQQ       3,376,185  
10,910     SPDR Dow Jones Industrial Average ETF Trust       3,783,915  
9,110     Vanguard S&P 500 ETF       3,782,199  
              21,461,188  
               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $20,303,204)     21,461,188  
               
    TOTAL INVESTMENTS - 75.1% (Cost $20,303,204)     $   21,461,188  
    OTHER ASSETS IN EXCESS OF LIABILITIES- 24.9%     7,123,692  
    NET ASSETS - 100.0%         $   28,584,880  
           
ETF    - Exchange-Traded Fund          
SPDR    - Standard & Poor's Depositary Receipt          
 

 

 

 

 

 

 

 

 

 


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