PlanRock Alternative Growth ETF

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST III

Class ticker

PRAE

Net Assets

$12,363,479

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 25

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $12,363,479 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ISHARES TRUST	464287598	8,338	$2,021,381	16.35%	Long	EC
INVESCO EXCHANGE TRADED FUND TRUST	46137V613	17,054	$921,428	7.45%	Long	EC
ISHARES TRUST	464288877	10,629	$813,650	6.58%	Long	EC
SPDR SERIES TRUST	78464A201	6,283	$748,494	6.05%	Long	EC
AMERICAN CENTURY INVEST	025072877	5,973	$745,191	6.03%	Long	EC
AMERICAN CENTURY ETF TRUST	025072802	6,884	$709,396	5.74%	Long	EC
AMERICAN CENTURY ETF TRUST	025072372	9,686	$635,402	5.14%	Long	EC
INVESCO QQQ TRUST, SERIES 1	QQQ	794	$584,702	4.73%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y803	2,848	$542,601	4.39%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y506	10,170	$540,129	4.37%	Long	EC
INVESCO DB MULTI-SECTOR COMMODITY TRUST	DBE	20,188	$529,329	4.28%	Long	EC
ISHARES TRUST	46432F396	1,398	$479,276	3.88%	Long	EC
PROSHARES TRUST II	74347Y888	5,831	$192,131	1.55%	Long	EC
PROSHARES TRUST II	74347Y698	7,085	$191,153	1.55%	Long	EC
CHICAGO MERCANTILE EXCHANGE	—	41	$49,610	0.40%	Short	DFE
CHICAGO MERCANTILE EXCHANGE	—	19	$15,190	0.12%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	32	$7,856	0.06%	Long	DE
Chicago Board of Trade	—	26	$1,539	-0.01%	Short	DIR
CHICAGO MERCANTILE EXCHANGE	—	6	$2,346	-0.02%	Short	DFE
Chicago Board of Trade	—	5	$5,094	-0.04%	Short	DIR
ICE FUTURES U.S.	—	8	$6,320	-0.05%	Long	DE
Chicago Board of Trade	—	19	$11,781	-0.10%	Short	DIR
ICE FUTURES U.S.	—	6	$12,595	-0.10%	Long	DE
CBOE FUTURES EXCHANGE	—	19	$12,762	-0.10%	Long	DE
CBOE FUTURES EXCHANGE	—	17	$26,272	-0.21%	Long	DE