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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
17.91%
‪‪1.33 M‬‬
+7.21%
‪‪1.33 M‬‬USD
+7.21%
D
DBMFiMGP DBi Managed Futures Strategy ETF
16.30%
‪‪47.58 K‬‬
—
‪‪1.21 M‬‬USD
—
T
TLTiShares 20+ Year Treasury Bond ETF
10.11%
‪‪8.66 K‬‬
+10.11%
‪‪748.74 K‬‬USD
+9.11%
I
IWDiShares Russell 1000 Value ETF
6.86%
‪‪2.69 K‬‬
−36.83%
‪‪507.79 K‬‬USD
−35.18%
U
UGLProShares Ultra Gold
6.37%
‪‪3.29 K‬‬
−19.50%
‪‪471.91 K‬‬USD
−19.15%
X
XLPConsumer Staples Select Sector SPDR Fund
6.14%
‪‪5.58 K‬‬
−0.50%
‪‪454.79 K‬‬USD
−0.57%
X
XLUUtilities Select Sector SPDR Fund
5.37%
‪‪4.92 K‬‬
—
‪‪398.01 K‬‬USD
—
S
SCZiShares MSCI EAFE Small-Cap ETF
5.34%
‪‪5.55 K‬‬
−12.90%
‪‪395.63 K‬‬USD
−8.32%
A
AVESAvantis Emerging Markets Value ETF
5.34%
‪‪7.61 K‬‬
—
‪‪395.27 K‬‬USD
—
E
EFViShares MSCI EAFE Value ETF
5.06%
‪‪5.87 K‬‬
−17.39%
‪‪375.08 K‬‬USD
−14.45%
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