Northern Lights Fund Trust Iii · net assets $877M · 10 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.8M | $7.71M | $16.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.1M | $13.2M | $22M |
| Net realized gain (non-derivative) | $-1.73M | $1.1M | $0 |
| Net unrealized appreciation (non-derivative) | $72.7M | $79.3M | $-2.15M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Proshares Trust EC | $181M | 20.70% |
| Invesco Qqq Trust, Series 1 EC | $163M | 18.62% |
| Ishares Trust EC | $145M | 16.55% |
| Proshares Trust EC | $99.1M | 11.30% |
| Ishares Trust EC | $84.1M | 9.59% |
| Tidal Trust I EC | $70M | 7.99% |
| Direxion Shares ETF Trust EC | $54.4M | 6.21% |
| Ishares Trust EC | $41.8M | 4.77% |
| Vaneck ETF Trust EC | $36.9M | 4.21% |
| Hcm Bbh Sweep STIV | $1.39M | 0.16% |
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