NORTHERN LIGHTS FUND TRUST III date 2023-12-31

Filling information for fund NORTHERN LIGHTS FUND TRUST III as Treemap, fund includes 30 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
81369Y852 81369Y852 Select Sector Spdr Trust 1536.0 111605.76 RF Long
N/A N/A OPTION ISSUER -6.0 -7425.0 CORP Short
N/A N/A CBOE FUTURES EXCHANGE 9.0 -4972.5 CORP Long
N/A N/A CME GLOBEX 5.0 2118.75 CORP Long
N/A N/A CME GLOBEX 5.0 -1000.0 CORP Long
81369Y407 81369Y407 Select Sector Spdr Trust 560.0 100133.6 RF Long
464286475 464286475 Ishares Inc 2507.0 144929.67 RF Long
N/A N/A CME GLOBEX -8.0 -900.0 CORP Short
464288877 464288877 Ishares Trust 2767.0 144160.7 RF Long
46090E103 46090E103 Invesco QQQ Trust 467.0 191245.84 RF Long
97717W281 97717W281 Wisdomtree Trust 3018.0 150658.56 RF Long
N/A N/A CME GLOBEX 8.0 -1840.0 CORP Long
78464A854 78464A854 Spdr Series Trust 4603.0 257307.7 RF Long
81369Y860 81369Y860 Select Sector Spdr Trust 2486.0 99589.16 RF Long
N/A N/A Chicago Board of Trade -2.0 -1562.5 CORP Short
81369Y605 81369Y605 Select Sector Spdr Trust 3987.0 149911.2 RF Long
N/A N/A CBOE FUTURES EXCHANGE -11.0 5325.0 CORP Short
81369Y803 81369Y803 Select Sector Spdr Trust 596.0 114718.08 RF Long
N/A N/A CHICAGO BOARD OF TRADE 21.0 3631.0 CORP Long
N/A N/A CME GLOBEX 3.0 737.61 CORP Long
46432F396 46432F396 Ishares Trust 1451.0 227647.39 RF Long
N/A N/A CME GLOBEX 15.0 2711.25 CORP Long
46137V613 46137V613 Invesco Exchange Traded Fd Tr 7653.0 269385.6 RF Long
N/A N/A CBOE FUTURES EXCHANGE -13.0 14662.2 CORP Short
N/A N/A CME GLOBEX 7.0 1740.0 CORP Long
N/A N/A CBOE FUTURES EXCHANGE 9.0 -5230.2 CORP Long
N/A N/A CME GLOBEX 16.0 1393.49 CORP Long
N/A N/A CBOE FUTURES EXCHANGE -16.0 12009.2 CORP Short
N/A N/A CBOE FUTURES EXCHANGE 33.0 -39788.1 CORP Long
464287614 464287614 Ishares Trust 1083.0 328333.11 RF Long