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Northern Lights Fund Trust III PlanRock Alternative Growth ETFNorthern Lights Fund Trust III PlanRock Alternative Growth ETFNorthern Lights Fund Trust III PlanRock Alternative Growth ETF

Northern Lights Fund Trust III PlanRock Alternative Growth ETF

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Northern Lights Fund Trust III PlanRock Alternative Growth ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
17.89%
‪‪1.32 M‬‬
+7.84%
‪‪1.32 M‬‬USD
+7.84%
D
DBMFiMGP DBi Managed Futures Strategy ETF
16.22%
‪‪47.58 K‬‬
—
‪‪1.20 M‬‬USD
—
T
TLTiShares 20+ Year Treasury Bond ETF
9.83%
‪‪8.66 K‬‬
+10.11%
‪‪727.26 K‬‬USD
+7.51%
I
IWDiShares Russell 1000 Value ETF
6.80%
‪‪2.69 K‬‬
−36.83%
‪‪503.17 K‬‬USD
−31.61%
U
UGLProShares Ultra Gold
6.27%
‪‪3.29 K‬‬
−19.50%
‪‪463.83 K‬‬USD
−25.15%
X
XLPConsumer Staples Select Sector SPDR Fund
6.16%
‪‪5.58 K‬‬
−0.50%
‪‪455.96 K‬‬USD
+0.18%
X
XLUUtilities Select Sector SPDR Fund
5.41%
‪‪4.92 K‬‬
—
‪‪400.12 K‬‬USD
—
A
AVESAvantis Emerging Markets Value ETF
5.23%
‪‪7.61 K‬‬
—
‪‪386.97 K‬‬USD
—
S
SCZiShares MSCI EAFE Small-Cap ETF
5.21%
‪‪5.55 K‬‬
−12.90%
‪‪385.52 K‬‬USD
−6.04%
E
EFViShares MSCI EAFE Value ETF
5.01%
‪‪5.87 K‬‬
−17.39%
‪‪371.09 K‬‬USD
−10.51%
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