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 |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 33.54% | $12.63M | 12,626,319 |
| SELECT SECTOR SPDR TRUST (THE) | 11.44% | $4.31M | 22,600 |
| ISHARES TRUST | 11.34% | $4.27M | 27,200 |
| INVESCO QQQ TRUST, SERIES 1 | 11.15% | $4.20M | 5,700 |
| VANGUARD INDEX FUNDS | 7.30% | $2.75M | 4,000 |
| SELECT SECTOR SPDR TRUST (THE) | 3.73% | $1.40M | 26,200 |
| SELECT SECTOR SPDR TRUST (THE) | 3.06% | $1.15M | 7,263 |
| SELECT SECTOR SPDR TRUST (THE) | 3.05% | $1.15M | 9,800 |
| SELECT SECTOR SPDR TRUST (THE) | 2.90% | $1.09M | 5,900 |
| DIREXION SHARES ETF TRUST | 2.81% | $1.06M | 40,000 |
| ISHARES TRUST | 2.77% | $1.04M | 9,100 |
| SELECT SECTOR SPDR TRUST (THE) | 2.33% | $878.47K | 8,200 |
| SELECT SECTOR SPDR TRUST (THE) | 1.52% | $573.18K | 6,900 |
| SELECT SECTOR SPDR TRUST (THE) | 1.09% | $408.95K | 7,700 |
| SELECT SECTOR SPDR TRUST (THE) | 0.59% | $223.65K | 4,400 |
| SELECT SECTOR SPDR TRUST (THE) | 0.56% | $211.34K | 4,800 |
| DIREXION SHARES ETF TRUST | 0.33% | $123.20K | 20,000 |
| PROSHARES TRUST | 0.28% | $105.30K | 2,900 |
| BARCLAYS BANK PLCVXX | 0.26% | $99.41K | 4,500 |