PRAE · PlanRock Alternative Growth ETF ETF
NORTHERN LIGHTS FUND TRUST III
$41.52
+0.04%
At close · Sep 4
Net assets $12,363,479
Holdings25
1 month
+1.72%
Year to date
+13.27%
52-week range
$33.59–$41.67
30-session avg volume
373
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083335
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC78.09%
DFE0.38%
DIR-0.15%
DE-0.28%
Country allocation
US78.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287598 | $2,021,381 | 16.35% |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V613 | $921,428 | 7.45% |
| ISHARES TRUST | 464288877 | $813,650 | 6.58% |
| SPDR SERIES TRUST | 78464A201 | $748,494 | 6.05% |
| AMERICAN CENTURY INVEST | 025072877 | $745,191 | 6.03% |
| AMERICAN CENTURY ETF TRUST | 025072802 | $709,396 | 5.74% |
| AMERICAN CENTURY ETF TRUST | 025072372 | $635,402 | 5.14% |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | $584,702 | 4.73% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $542,601 | 4.39% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $540,129 | 4.37% |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | DBE | $529,329 | 4.28% |
| ISHARES TRUST | 46432F396 | $479,276 | 3.88% |
| PROSHARES TRUST II | 74347Y888 | $192,131 | 1.55% |
| PROSHARES TRUST II | 74347Y698 | $191,153 | 1.55% |
| CHICAGO MERCANTILE EXCHANGE | $49,610 | 0.40% | |
| CHICAGO MERCANTILE EXCHANGE | $15,190 | 0.12% | |
| CHICAGO MERCANTILE EXCHANGE | $7,856 | 0.06% | |
| Chicago Board of Trade | $1,539 | -0.01% | |
| CHICAGO MERCANTILE EXCHANGE | $2,346 | -0.02% | |
| Chicago Board of Trade | $5,094 | -0.04% | |
| ICE FUTURES U.S. | $6,320 | -0.05% | |
| Chicago Board of Trade | $11,781 | -0.10% | |
| ICE FUTURES U.S. | $12,595 | -0.10% | |
| CBOE FUTURES EXCHANGE | $12,762 | -0.10% | |
| CBOE FUTURES EXCHANGE | $26,272 | -0.21% |