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Holdings (Monthly) Guide ↗

Agility Shares Dynamic Tactical Income ETF

· Northern Lights Fund Trust
Monthly Holdings $72M AUM 5 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Trust 46435G474 Apr 2024 646,900 $17.8M 24.86% EC
2 SPDR Series Trust 78468R606 Apr 2024 748,500 $17.8M 24.85% EC
3 DBX ETF Trust 233051432 Apr 2024 481,100 $17.8M 24.85% EC
4 iShares Trust 46435U853 Apr 2024 472,600 $17.8M 24.79% EC
5 BBH SWEEP VEHICLE N/A Apr 2024 535,364 $535K 0.75% STIV