Holdings of RESQ Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST III · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.4M $ · Ten largest lines: 85.7 % of the equity sleeve
Sector breakdown
- Funds 17.2 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- GB 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 19.8M $ | 99.20 % |
| GB | 1 | 160.7K $ | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 27,200 | 3.8M $ | 10.63 % |
| SELECT SECTOR SPDR TRUST (THE) | 22,600 | 3M $ | 8.48 % |
| Vanguard S&P 500 ETF | 4,000 | 2.4M $ | 6.75 % |
| Direxion Shares ETF Trust | 40,000 | 1.6M $ | 4.57 % |
| Select Sector Spdr Trust | 26,200 | 1.3M $ | 3.65 % |
| Select Sector Spdr Trust | 9,800 | 1.1M $ | 3.02 % |
| State Street Health Care Select Sector SPDR ETF | 7,263 | 1.1M $ | 3.01 % |
| iShares Trust | 9,100 | 1.1M $ | 2.98 % |
| Select Sector Spdr Trust | 5,900 | 954.2K $ | 2.69 % |
| SELECT SECTOR SPDR TRUST (THE) | 8,200 | 909.1K $ | 2.57 % |
| Ishares Inc | 11,200 | 608.3K $ | 1.72 % |
| Select Sector Spdr Trust | 6,900 | 565.7K $ | 1.60 % |
| Select Sector Spdr Trust | 7,700 | 471.7K $ | 1.33 % |
| Direxion Shares ETF Trust | 20,000 | 412.8K $ | 1.17 % |
| ProShares UltraPro Short QQQ | 2,900 | 233.4K $ | 0.66 % |
| State Street Materials Select Sector SPDR ETF | 4,400 | 219.9K $ | 0.62 % |
| Select Sector Spdr Trust | 4,800 | 196K $ | 0.55 % |
| Barclays Bank plc | 4,500 | 160.7K $ | 0.45 % |