Holdings of Counterpoint High Yield Trend ETF
NORTHERN LIGHTS FUND TRUST III · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 253.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 14.1 %
- Unattributed 85.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 253.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 2,206,436 | 202.2M $ | 79.65 % |
| iShares Broad USD High Yield Corporate Bond ETF | 554,241 | 20.4M $ | 8.04 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 160,061 | 15.3M $ | 6.04 % |
| iShares Trust | 192,451 | 15.3M $ | 6.03 % |