HCM Multi-Asset Plus Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
HCMEX
HCMKX
HCMLX
Net Assets
$876,583,128
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PROSHARES TRUST
|
74347R206 | 1,875,000 | $181,425,000 | 20.70% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 221,689 | $163,251,780 | 18.62% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 1,813,665 | $145,038,790 | 16.55% | Long | EC | |
|
PROSHARES TRUST
|
74347R107 | 1,470,514 | $99,083,233 | 11.30% | Long | EC | |
|
ISHARES TRUST
|
464287226 | 849,355 | $84,069,158 | 9.59% | Long | EC | |
|
TIDAL TRUST I
|
886364231 | 2,533,036 | $70,038,445 | 7.99% | Long | EC | |
|
DIREXION SHARES ETF TRUST
|
25459W862 | 201,100 | $54,431,737 | 6.21% | Long | EC | |
|
ISHARES TRUST
|
464287523 | 65,200 | $41,777,552 | 4.77% | Long | EC | |
|
VANECK ETF TRUST
|
92189F676 | 56,300 | $36,926,607 | 4.21% | Long | EC | |
|
HCM BBH SWEEP
|
— | 1,387,421 | $1,387,421 | 0.16% | Long | STIV |