FundWatcher
EVOCX
Winton Managed Futures Trend Fund
Northern Lights Fund Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
99.21%
Effective holdings ?
1
Crowding ?
1106.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 18,059,614 $18.06M 79.34%
2 LME PRI ALUM FUTR Jun26 — 9 $81.75K 0.36%
3 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX -4 $39.21K 0.17%
4 Low Su Gasoil G May26 QSK6 1 $28.42K 0.12%
5 WHEAT SEP 26 WU6 12 $23.58K 0.10%
6 EURO-SCHATZ FUT JUN26 DUM6 — -31 $21.95K 0.10%
7 LME LEAD FUTURE Jun26 — -12 $21.06K 0.09%
8 WHEAT SEP 26 WU6 -35 $20.30K 0.09%
9 EURO-BUND FUTURE JUN26 — -22 $18.77K 0.08%
10 WTI CRUDE SEP 26 XBN6 1 $18.43K 0.08%
11 SPI 200 FUTURES Mar26 YMZ5 COMDTY -74 $17.74K 0.08%
12 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 7 $17.05K 0.07%
13 WTI CRUDE SEP 26 XBN6 1 $15.28K 0.07%
14 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -45 $15.22K 0.07%
15 LOW SU GASOIL G JUN26 IFEU 20260611 — 1 $13.68K 0.06%
16 WTI CRUDE SEP 26 XBN6 -8 $13.57K 0.06%
17 SPI 200 FUTURES Mar26 YMZ5 COMDTY -19 $12.54K 0.06%
18 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 4 $11.78K 0.05%
19 EURO-BOBL FUTURE JUN26 — -15 $11.47K 0.05%
20 SPI 200 FUTURES Mar26 YMZ5 COMDTY -24 $11.25K 0.05%
21 COFF ROBUSTA 10tn Jul26 — -9 $9.57K 0.04%
22 WTI CRUDE SEP 26 XBN6 -6 $8.85K 0.04%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -10 $8.74K 0.04%
24 WHEAT SEP 26 WU6 6 $8.59K 0.04%
25 WTI CRUDE SEP 26 XBN6 1 $8.38K 0.04%
26 SPI 200 FUTURES Mar26 YMZ5 COMDTY -24 $7.93K 0.03%
27 COFF ROBUSTA 10TN FUT SEP26 DFU6 — -5 $6.79K 0.03%
28 SPI 200 FUTURES Mar26 YMZ5 COMDTY -8 $6.29K 0.03%
29 WTI CRUDE SEP 26 XBN6 2 $6.17K 0.03%
30 SPI 200 FUTURES Mar26 YMZ5 COMDTY -8 $5.86K 0.03%
31 WHEAT SEP 26 WU6 4 $4.80K 0.02%
32 US ULTRA BOND CBT Sep25 — 37,170,440 $4.77K 0.02%
33 WTI CRUDE SEP 26 XBN6 1 $4.57K 0.02%
34 3 Month Euro Euribor Future ERH7 -6 $3.74K 0.02%
35 US ULTRA BOND CBT Sep25 — -2 $3.71K 0.02%
36 MIAX Red Wheat FutMay26 MWEK26 COMDTY 4 $3.60K 0.02%
37 EURIBOR 90DAY FUT ERZ6 12-14-26 I FMZ0026! -5 $3.40K 0.01%
38 MDE Kuala Lumpur Composite Index Future KOJ6 COMDTY 2 $3.23K 0.01%
39 3 Month Euro Euribor Future ERM7 -6 $3.11K 0.01%
40 Three Month SONIA Index Futures SFIZ6 -2 $3.08K 0.01%
41 WTI CRUDE SEP 26 XBN6 1 $2.93K 0.01%
42 EURO-BUXL 30Y BND JUN26 — -6 $2.91K 0.01%
43 CAC 40 Index Future, Apr 2026 — -2 $2.79K 0.01%
44 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -1 $2.78K 0.01%
45 Three Month SONIA Index Futures SFIH7 -2 $2.73K 0.01%
46 WHEAT SEP 26 WU6 4 $2.72K 0.01%
47 SILVER SEP 26 SIH6 COMDTY 1 $2.58K 0.01%
48 Three Month SONIA Index Futures SFIM7 -2 $2.55K 0.01%
49 3 Month Euro Euribor Future ERU7 -6 $2.43K 0.01%
50 US ULTRA BOND CBT Sep25 — 18,581,180 $2.43K 0.01%
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