PlanRock Market Neutral Income ETF

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST III

Net Assets

$2,658,913

Holdings

Latest Report

Dec 31, 2024

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Tidal Trust II	88636J345	15,953	$323,846	12.18%	Long	EC
Litman Gregory Funds Trust	53700T827	10,869	$284,333	10.69%	Long	EC
Vanguard Whitehall Funds	921946406	1,373	$175,181	6.59%	Long	EC
Schwab Strategic Trust	808524797	6,288	$171,788	6.46%	Long	EC
Wisdomtree Trust	97717W604	4,948	$169,964	6.39%	Long	EC
DBX ETF Trust	233051630	6,772	$164,492	6.19%	Long	EC
Vanguard Whitehall Funds	921946794	2,396	$162,640	6.12%	Long	EC
Pacer Funds Trust	69374H857	3,592	$158,084	5.95%	Long	EC
Ishares Inc	464286319	6,053	$156,349	5.88%	Long	EC
Wisdomtree Trust	97717W315	3,761	$152,283	5.73%	Long	EC
CHICAGO MERCANTILE EXCHANGE	—	21	$20,197	0.76%	Short	DE
CHICAGO MERCANTILE EXCHANGE	—	29	$18,481	0.70%	Short	DE
ICE FUTURES U.S.	—	4	$15,040	0.57%	Short	DE
CBOE FUTURES EXCHANGE	—	12	$10,903	0.41%	Long	DE
ICE FUTURES U.S.	—	5	$9,925	0.37%	Short	DE
CBOE FUTURES EXCHANGE	—	4	$514	0.02%	Short	DE
CBOE FUTURES EXCHANGE	—	8	$456	-0.02%	Short	DE
CBOE FUTURES EXCHANGE	—	5	$581	-0.02%	Long	DE
CBOE FUTURES EXCHANGE	—	6	$1,680	-0.06%	Short	DE
OPTION ISSUER	—	2	$19,475	-0.73%	Short	DE
OPTION ISSUER	—	2	$30,450	-1.15%	Short	DE