Holdings of Counterpoint High Yield Trend ETF
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 280.9M $ including 280.9M $ in equities, 100.0 %
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 3,034,468 | 112.3M $ | 39.99 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 875,415 | 84.4M $ | 30.03 % |
| 3 | ISHARES TRUST | 1,053,347 | 84.2M $ | 29.99 % |
Sector breakdown
- Funds 70.0 %
- Unattributed 30.0 %
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 | 3 | 280.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Counterpoint High Yield Trend ETF". https://titelia.com/en/funds/S000067284