HYTR · Counterpoint High Yield Trend ETF
NORTHERN LIGHTS FUND TRUST III
$20.76
0.00%
Intraday · Oct 26
Net assets $280,915,896
Holdings4
1 month
-0.01%
Year to date
-0.52%
52-week range
$20.71–$21.95
30-session avg volume
66,595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067284
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV0.00%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 46435U853 | $112,336,005 | 39.99% |
| SPDR SERIES TRUST | 78468R622 | $84,363,744 | 30.03% |
| ISHARES TRUST | 464288513 | $84,236,160 | 29.99% |
| BBH SWEEP VEHICLE | $9,068 | 0.00% |