Holdings of Swan Defined Risk Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 590M $ including 553.9M $ in equities, 93.9 %
- Positions
- 12 in 1 countries
- Top ten
- 92.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 468,000 | 350.5M $ | 59.40 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 433,006 | 82.5M $ | 13.98 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 440,480 | 23.6M $ | 4.00 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 156,924 | 18.4M $ | 3.12 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 114,442 | 18.2M $ | 3.08 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 96,578 | 17.9M $ | 3.03 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 149,574 | 16M $ | 2.72 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 111,549 | 9.3M $ | 1.57 % |
| 9 | State Street Energy Select Sector SPDR ETF | 115,832 | 6.2M $ | 1.04 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 95,688 | 4.3M $ | 0.74 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 70,422 | 3.6M $ | 0.61 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 80,407 | 3.5M $ | 0.60 % |
Sector breakdown
- Funds 63.3 %
- Unattributed 36.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 553.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Swan Defined Risk Fund". https://titelia.com/en/funds/S000037505