Astor Macro Alternative Fund

Fund Profile

Fund profile

Tickers

ASTMX, GBLMX

Fund manager

Northern Lights Fund Trust

Total assets

$12.34 mm

Liabilities

$696.98 k

Net assets

$11.64 mm

Number of holdings

46.00

46 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES FLOATING RATE BON	3.39 mm	66.47 k shares	29.09	Common equity	Long	USA
BlackRock Fund Advisors	3.36 mm	30.42 k shares	28.89	Common equity	Long	USA
Krane Shares Trust	1.15 mm	40.18 k shares	9.85	Common equity	Long	USA
ISHARES 20+ YEAR	981.68 k	10.16 k shares	8.43	Common equity	Long	USA
BlackRock Fund Advisors	389.34 k	7.56 k shares	3.35	Common equity	Long	USA
QQQ Invesco QQQ Trust	287.29 k	689.00 shares	2.47	Common equity	Long	USA
ACES ALPS Clean Energy ETF	186.38 k	4.19 k shares	1.60	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	59.00 k	1.65 k shares	0.51	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	34.96 k	588.00 shares	0.30	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	34.71 k	1.37 k shares	0.30	Common equity	Long	USA
LONG GILT FUTURE Mar24	30.30 k	20.00 contracts	0.26	Interest rate derivative	Long	UK
CORN FUTURE Mar24	21.36 k	-13.00 contracts	0.18	Commodity derivative	Short	USA
COFFEE 'C' FUTURE Mar24	17.55 k	2.00 contracts	0.15	Commodity derivative	Long	USA
SUGAR #11 (WORLD) Mar24	13.22 k	-5.00 contracts	0.11	Commodity derivative	Short	USA
ISHARES MSCI POLAND ETF	12.37 k	565.00 shares	0.11	Common equity	Long	USA
ISHARES MSCI INDIA ETF	12.27 k	246.00 shares	0.11	Common equity	Long	USA
ISHARES MSCI PHILIPPINES	12.23 k	462.00 shares	0.11	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	12.13 k	182.00 shares	0.10	Common equity	Long	USA
ISHARES MSCI MALAYSIA ETF	11.73 k	555.00 shares	0.10	Common equity	Long	USA
SOYBEAN FUTURE Mar24	9.45 k	9.00 contracts	0.08	Commodity derivative	Long	USA
SOYBEAN OIL FUTR Mar24	5.98 k	-4.00 contracts	0.05	Commodity derivative	Short	USA
90-DAY BANK BILL Sep24	4.85 k	17.00 contracts	0.04	Interest rate derivative	Long	Australia
GASOLINE RBOB FUT Mar24	2.19 k	-2.00 contracts	0.02	Commodity derivative	Short	USA
EURO-BUND FUTURE Mar24	1.30 k	8.00 contracts	0.01	Interest rate derivative	Long	Germany
EURO FX CURR FUT Mar24	1.17 k	-17.00 contracts	0.01	DFE	Short	USA
3MO EURO EURIBOR Sep24	396.85	10.00 contracts	0.00	Interest rate derivative	Long	UK
BP CURRENCY FUT Mar24	268.75	-7.00 contracts	0.00	DFE	Short	USA
NATURAL GAS FUTR Mar24	160.00	4.00 contracts	0.00	Commodity derivative	Long	USA
LEAN HOGS FUTURE Apr24	-480.00	-6.00 contracts	-0.00	Commodity derivative	Short	USA
AUDUSD Crncy Fut Mar24	-945.00	-15.00 contracts	-0.01	DFE	Short	USA
BANK ACCEPT FUTR Sep24	-1.12 k	15.00 contracts	-0.01	Interest rate derivative	Long	Canada
BRAZIL REAL FUT Mar24	-1.16 k	-58.00 contracts	-0.01	DFE	Short	USA
WHEAT FUTURE(CBT) Mar24	-2.16 k	-7.00 contracts	-0.02	Commodity derivative	Short	USA
COCOA FUTURE Mar24	-2.35 k	-5.00 contracts	-0.02	Commodity derivative	Short	USA
JPN 10Y BOND(OSE) Mar24	-2.47 k	2.00 contracts	-0.02	Interest rate derivative	Long	Japan
MEXICAN PESO FUT Mar24	-2.50 k	-17.00 contracts	-0.02	DFE	Short	USA
SOYBEAN MEAL FUTR Mar24	-2.55 k	-3.00 contracts	-0.02	Commodity derivative	Short	USA
US 10YR NOTE (CBT)Mar24	-3.48 k	-6.00 contracts	-0.03	Interest rate derivative	Short	USA
JPN YEN CURR FUT Mar24	-4.74 k	-25.00 contracts	-0.04	DFE	Short	USA
ICE 3MTH SONIA FU Jun24	-5.13 k	9.00 contracts	-0.04	Interest rate derivative	Long	UK
NY Harb ULSD Fut Mar24	-6.09 k	-2.00 contracts	-0.05	Commodity derivative	Short	USA
SA RAND CURR(CME) Mar24	-6.45 k	-44.00 contracts	-0.06	DFE	Short	USA
WTI CRUDE FUTURE Apr24	-10.54 k	-3.00 contracts	-0.09	Commodity derivative	Short	USA
LIVE CATTLE FUTR Apr24	-11.04 k	-7.00 contracts	-0.09	Commodity derivative	Short	USA
COTTON NO.2 FUTR Mar24	-15.19 k	-7.00 contracts	-0.13	Commodity derivative	Short	USA
CAN 10YR BOND FUT Mar24	-16.33 k	-16.00 contracts	-0.14	Interest rate derivative	Short	Canada