Holdings of HCM Multi-Asset Plus Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 876.6M $ including 876M $ in equities, 99.9 %
- Positions
- 9 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PROSHARES TRUST | 1,875,000 | 181.4M $ | 20.70 % |
| 2 | Invesco QQQ Trust Series 1 | 221,689 | 163.3M $ | 18.62 % |
| 3 | ISHARES TRUST | 1,813,665 | 145M $ | 16.55 % |
| 4 | PROSHARES TRUST | 1,470,514 | 99.1M $ | 11.30 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 849,355 | 84.1M $ | 9.59 % |
| 6 | TIDAL TRUST I | 2,533,036 | 70M $ | 7.99 % |
| 7 | DIREXION SHARES ETF TRUST | 201,100 | 54.4M $ | 6.21 % |
| 8 | iShares Semiconductor ETF | 65,200 | 41.8M $ | 4.77 % |
| 9 | VanEck Semiconductor ETF | 56,300 | 36.9M $ | 4.21 % |
Sector breakdown
- Funds 21.3 %
- Unattributed 78.7 %
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 | 9 | 876M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Multi-Asset Plus Fund". https://titelia.com/en/funds/S000055429