Holdings of Counterpoint High Yield Trend ETF
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 253.9M $ including 253.2M $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 2,206,436 | 202.2M $ | 79.65 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 554,241 | 20.4M $ | 8.04 % |
| 3 | State Street SPDR Bloomberg High Yield Bond ETF | 160,061 | 15.3M $ | 6.04 % |
| 4 | iShares Trust | 192,451 | 15.3M $ | 6.03 % |
Sector breakdown
- Funds 14.1 %
- Unattributed 85.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 253.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Counterpoint High Yield Trend ETF". https://titelia.com/en/funds/S000067284