{
	"fund": "RESQ Dynamic Allocation Fund",
	"id": "S000043340",
	"url": "https://titelia.com/en/funds/S000043340",
	"manager": "NORTHERN LIGHTS FUND TRUST III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 37645006.64,
	"as_of": "2026-06-30",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US81369Y8030",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8030",
			"country": "US",
			"shares": 22600,
			"value": 4305752,
			"currency": "USD",
			"weight": 11.4378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882579",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882579",
			"country": "US",
			"shares": 27200,
			"value": 4269584,
			"currency": "USD",
			"weight": 11.3417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 5700,
			"value": 4197480,
			"currency": "USD",
			"weight": 11.1502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 4000,
			"value": 2747240,
			"currency": "USD",
			"weight": 7.2978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 26200,
			"value": 1404582,
			"currency": "USD",
			"weight": 3.7311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 7263,
			"value": 1152347.58,
			"currency": "USD",
			"weight": 3.0611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y4070",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y4070",
			"country": "US",
			"shares": 9800,
			"value": 1149344,
			"currency": "USD",
			"weight": 3.0531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y7040",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y7040",
			"country": "US",
			"shares": 5900,
			"value": 1092857,
			"currency": "USD",
			"weight": 2.9031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25460E1901",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460E1901",
			"country": "US",
			"shares": 40000,
			"value": 1059600,
			"currency": "USD",
			"weight": 2.8147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876977",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642876977",
			"country": "US",
			"shares": 9100,
			"value": 1042951,
			"currency": "USD",
			"weight": 2.7705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y8527",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8527",
			"country": "US",
			"shares": 8200,
			"value": 878466,
			"currency": "USD",
			"weight": 2.3336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y3080",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y3080",
			"country": "US",
			"shares": 6900,
			"value": 573183,
			"currency": "USD",
			"weight": 1.5226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y5069",
			"company": "State Street Energy Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-energy-select-sector-spdr-etf-US81369Y5069",
			"country": "US",
			"shares": 7700,
			"value": 408947,
			"currency": "USD",
			"weight": 1.0863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y1001",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y1001",
			"country": "US",
			"shares": 4400,
			"value": 223652,
			"currency": "USD",
			"weight": 0.5941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y8600",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8600",
			"country": "US",
			"shares": 4800,
			"value": 211344,
			"currency": "USD",
			"weight": 0.5614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25461A4940",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25461A4940",
			"country": "US",
			"shares": 20000,
			"value": 123200,
			"currency": "USD",
			"weight": 0.3273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74350P6759",
			"company": "ProShares UltraPro Short QQQ",
			"company_url": "https://titelia.com/en/stocks/proshares-ultrapro-short-qqq-US74350P6759",
			"country": "US",
			"shares": 2900,
			"value": 105299,
			"currency": "USD",
			"weight": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06748M1962",
			"company": "iPath Series B S&P 500 VIX Short-Term Futures ETN",
			"company_url": "https://titelia.com/en/stocks/ipath-series-b-s-p-500-vix-short-term-futures-etn-US06748M1962",
			"country": "US",
			"shares": 4500,
			"value": 99405,
			"currency": "USD",
			"weight": 0.2641,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
