Northern Lights Fund Trust Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TIDAL TRUST II | 24.30% | $7.38M | 164,685 |
| SPDR S&P 500 ETF TRUSTSPY | 17.50% | $5.32M | 7,120 |
| FIRST AMERICAN FUNDS INCCash or money market | 15.56% | $4.73M | 4,726,021 |
| INVESCO QQQ TRUST, SERIES 1 | 6.01% | $1.83M | 2,480 |
| INVESCO EXCHANGE TRADED FUND TRUST | 5.40% | $1.64M | 26,790 |
| ISHARES TRUST | 4.42% | $1.34M | 4,465 |
| SPDR SERIES TRUST | 4.25% | $1.29M | 10,845 |
| SELECT SECTOR SPDR TRUST (THE) | 2.10% | $636.83K | 5,430 |
| SELECT SECTOR SPDR TRUST (THE) | 2.05% | $623.95K | 3,275 |
| ARROW ETF TRUST | 1.85% | $562.30K | 39,460 |
| VANECK ETF TRUST | 1.81% | $549.13K | 5,580 |
| FIRST TRUST EXCHANGE-TRADED FUND | 1.76% | $533.56K | 10,965 |
| SPDR SERIES TRUST | 1.20% | $363.98K | 2,300 |
| SELECT SECTOR SPDR TRUST (THE) | 1.19% | $360.45K | 7,950 |
| ISHARES TRUST | 1.05% | $319.99K | 1,320 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 1.05% | $319.42K | 3,555 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.99% | $299.40K | 2,225 |
| SPDR SERIES TRUST | 0.86% | $261.98K | 2,450 |
| ISHARES TRUST | 0.86% | $260.93K | 2,880 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 0.82% | $250.05K | 4,220 |
| INVESCO EXCHANGE TRADED FUND TRUST | 0.82% | $250.00K | 1,175 |
| SPROTT PHYSICAL GOLD TRUSTPHYS | 0.63% | $190.37K | 6,310 |
| SPROTT PHYSICAL SILVER TRUSTPSLV | 0.56% | $171.15K | 9,070 |
| SPDR SERIES TRUST | 0.45% | $136.52K | 885 |
| VANECK ETF TRUST | 0.33% | $100.98K | 1,275 |
| AMPLIFY ETF TRUST | 0.30% | $90.07K | 3,475 |
| GLOBAL X FUNDS | 0.29% | $88.30K | 1,140 |
| VANECK ETF TRUST | 0.28% | $86.39K | 1,145 |
| ABRDN PALLADIUM ETF TRUSTPALL | 0.28% | $86.11K | 3,900 |
| VANECK ETF TRUST | 0.28% | $84.99K | 865 |
| SPROTT FUNDS TRUST | 0.27% | $82.30K | 1,565 |
| FIDELITY WISE ORIGIN BITCOIN FUNDFBTC | 0.26% | $77.60K | 1,520 |
| FIDELITY ETHEREUM FUNDFETH | 0.15% | $45.33K | 2,880 |
| FIDELITY SOLANA FUNDFSOL | 0.10% | $30.61K | 3,535 |