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 | 16.35% | $2.02M | 8,338 |
| INVESCO EXCHANGE TRADED FUND TRUST | 7.45% | $921.43K | 17,054 |
| ISHARES TRUST | 6.58% | $813.65K | 10,629 |
| SPDR SERIES TRUST | 6.05% | $748.49K | 6,283 |
| AMERICAN CENTURY INVEST | 6.03% | $745.19K | 5,973 |
| AMERICAN CENTURY ETF TRUST | 5.74% | $709.40K | 6,884 |
| AMERICAN CENTURY ETF TRUST | 5.14% | $635.40K | 9,686 |
| INVESCO QQQ TRUST, SERIES 1 | 4.73% | $584.70K | 794 |
| SELECT SECTOR SPDR TRUST (THE) | 4.39% | $542.60K | 2,848 |
| SELECT SECTOR SPDR TRUST (THE) | 4.37% | $540.13K | 10,170 |
| INVESCO DB MULTI-SECTOR COMMODITY TRUSTDBE | 4.28% | $529.33K | 20,188 |
| ISHARES TRUST | 3.88% | $479.28K | 1,398 |
| PROSHARES TRUST IIUCO | 1.55% | $192.13K | 5,831 |
| PROSHARES TRUST IIGLL | 1.55% | $191.15K | 7,085 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.40% | $49.61K | -41 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.12% | $15.19K | 19 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.06% | $7.86K | 32 |
| Chicago Board of TradeInterest rate derivative | -0.01% | -$1.54K | -26 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.02% | -$2.35K | -6 |
| Chicago Board of TradeInterest rate derivative | -0.04% | -$5.09K | -5 |
| ICE FUTURES U.S.Derivative | -0.05% | -$6.32K | 8 |
| Chicago Board of TradeInterest rate derivative | -0.10% | -$11.78K | -19 |
| ICE FUTURES U.S.Derivative | -0.10% | -$12.60K | 6 |
| CBOE FUTURES EXCHANGEDerivative | -0.10% | -$12.76K | 19 |
| CBOE FUTURES EXCHANGEDerivative | -0.21% | -$26.27K | 17 |
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.