Holdings of Swan Defined Risk Fund
NORTHERN LIGHTS FUND TRUST III · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 587.4M $ · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 520.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 532,000 | 347.5M $ | 59.16 % |
| SELECT SECTOR SPDR TRUST (THE) | 433,006 | 57.5M $ | 9.80 % |
| Select Sector Spdr Trust | 440,480 | 21.7M $ | 3.70 % |
| Select Sector Spdr Trust | 156,924 | 17.1M $ | 2.91 % |
| State Street Health Care Select Sector SPDR ETF | 114,442 | 16.8M $ | 2.86 % |
| SELECT SECTOR SPDR TRUST (THE) | 149,574 | 16.6M $ | 2.82 % |
| Select Sector Spdr Trust | 96,578 | 15.6M $ | 2.66 % |
| Select Sector Spdr Trust | 111,549 | 9.1M $ | 1.56 % |
| Select Sector Spdr Trust | 115,832 | 7.1M $ | 1.21 % |
| State Street Utilities Select Sector SPDR ETF | 95,688 | 4.4M $ | 0.75 % |
| State Street Materials Select Sector SPDR ETF | 70,422 | 3.5M $ | 0.60 % |
| Select Sector Spdr Trust | 80,407 | 3.3M $ | 0.56 % |