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 |
|---|---|---|---|
| ISHARES TRUST | 39.99% | $112.34M | 3,034,468 |
| SPDR SERIES TRUST | 30.03% | $84.36M | 875,415 |
| ISHARES TRUST | 29.99% | $84.24M | 1,053,347 |
| BBH SWEEP VEHICLECash or money market | 0.00% | $9.07K | 9,068 |
| N/ACash or money market | 0.00% | $0 | 0 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.