Holdings of RESQ Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 37.6M $ including 25M $ in equities, 66.5 %
- Positions
- 18 in 1 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 22,600 | 4.3M $ | 11.44 % |
| 2 | ISHARES TRUST | 27,200 | 4.3M $ | 11.34 % |
| 3 | Invesco QQQ Trust Series 1 | 5,700 | 4.2M $ | 11.15 % |
| 4 | Vanguard S&P 500 ETF | 4,000 | 2.7M $ | 7.30 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 26,200 | 1.4M $ | 3.73 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 7,263 | 1.2M $ | 3.06 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 9,800 | 1.1M $ | 3.05 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 5,900 | 1.1M $ | 2.90 % |
| 9 | DIREXION SHARES ETF TRUST | 40,000 | 1.1M $ | 2.81 % |
| 10 | ISHARES TRUST | 9,100 | 1M $ | 2.77 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 8,200 | 878.5K $ | 2.33 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 6,900 | 573.2K $ | 1.52 % |
| 13 | State Street Energy Select Sector SPDR ETF | 7,700 | 408.9K $ | 1.09 % |
| 14 | SELECT SECTOR SPDR TRUST (THE) | 4,400 | 223.7K $ | 0.59 % |
| 15 | SELECT SECTOR SPDR TRUST (THE) | 4,800 | 211.3K $ | 0.56 % |
| 16 | DIREXION SHARES ETF TRUST | 20,000 | 123.2K $ | 0.33 % |
| 17 | ProShares UltraPro Short QQQ | 2,900 | 105.3K $ | 0.28 % |
| 18 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 4,500 | 99.4K $ | 0.26 % |
Sector breakdown
- Funds 15.1 %
- Unattributed 84.9 %
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 | 18 | 25M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RESQ Dynamic Allocation Fund". https://titelia.com/en/funds/S000043340