Holdings of Swan Defined Risk Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 587.4M $ including 520.3M $ in equities, 88.6 %
- Positions
- 12 in 1 countries
- Top ten
- 87.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 532,000 | 347.5M $ | 59.16 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 433,006 | 57.5M $ | 9.80 % |
| 3 | Select Sector Spdr Trust | 440,480 | 21.7M $ | 3.70 % |
| 4 | Select Sector Spdr Trust | 156,924 | 17.1M $ | 2.91 % |
| 5 | State Street Health Care Select Sector SPDR ETF | 114,442 | 16.8M $ | 2.86 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 149,574 | 16.6M $ | 2.82 % |
| 7 | Select Sector Spdr Trust | 96,578 | 15.6M $ | 2.66 % |
| 8 | Select Sector Spdr Trust | 111,549 | 9.1M $ | 1.56 % |
| 9 | Select Sector Spdr Trust | 115,832 | 7.1M $ | 1.21 % |
| 10 | State Street Utilities Select Sector SPDR ETF | 95,688 | 4.4M $ | 0.75 % |
| 11 | State Street Materials Select Sector SPDR ETF | 70,422 | 3.5M $ | 0.60 % |
| 12 | Select Sector Spdr Trust | 80,407 | 3.3M $ | 0.56 % |
Sector breakdown
- Funds 66.8 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 520.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Swan Defined Risk Fund". https://titelia.com/en/funds/S000037505