Holdings of RESQ Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 35.4M $ including 20M $ in equities, 56.4 %
- Positions
- 18 in 2 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 27,200 | 3.8M $ | 10.63 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 22,600 | 3M $ | 8.48 % |
| 3 | Vanguard S&P 500 ETF | 4,000 | 2.4M $ | 6.75 % |
| 4 | Direxion Shares ETF Trust | 40,000 | 1.6M $ | 4.57 % |
| 5 | Select Sector Spdr Trust | 26,200 | 1.3M $ | 3.65 % |
| 6 | Select Sector Spdr Trust | 9,800 | 1.1M $ | 3.02 % |
| 7 | State Street Health Care Select Sector SPDR ETF | 7,263 | 1.1M $ | 3.01 % |
| 8 | iShares Trust | 9,100 | 1.1M $ | 2.98 % |
| 9 | Select Sector Spdr Trust | 5,900 | 954.2K $ | 2.69 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 8,200 | 909.1K $ | 2.57 % |
| 11 | Ishares Inc | 11,200 | 608.3K $ | 1.72 % |
| 12 | Select Sector Spdr Trust | 6,900 | 565.7K $ | 1.60 % |
| 13 | Select Sector Spdr Trust | 7,700 | 471.7K $ | 1.33 % |
| 14 | Direxion Shares ETF Trust | 20,000 | 412.8K $ | 1.17 % |
| 15 | ProShares UltraPro Short QQQ | 2,900 | 233.4K $ | 0.66 % |
| 16 | State Street Materials Select Sector SPDR ETF | 4,400 | 219.9K $ | 0.62 % |
| 17 | Select Sector Spdr Trust | 4,800 | 196K $ | 0.55 % |
| 18 | Barclays Bank plc | 4,500 | 160.7K $ | 0.45 % |
Sector breakdown
- Funds 17.2 %
- Unattributed 82.8 %
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 99.2 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 19.8M $ | 99.20 % |
| 2 | United Kingdom | 1 | 160.7K $ | 0.80 % |
Cite this page
Titelia. "Holdings of RESQ Dynamic Allocation Fund". https://titelia.com/en/funds/S000043340