RESQ Dynamic Allocation Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
RQEAX
RQECX
RQEIX
Net Assets
$37,645,007
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 12,626,319 | $12,626,319 | 33.54% | Long | STIV | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 22,600 | $4,305,752 | 11.44% | Long | EC | |
|
ISHARES TRUST
|
464288257 | 27,200 | $4,269,584 | 11.34% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,700 | $4,197,480 | 11.15% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908363 | 4,000 | $2,747,240 | 7.30% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 26,200 | $1,404,582 | 3.73% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 7,263 | $1,152,348 | 3.06% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y407 | 9,800 | $1,149,344 | 3.05% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 5,900 | $1,092,857 | 2.90% | Long | EC | |
|
DIREXION SHARES ETF TRUST
|
25460E190 | 40,000 | $1,059,600 | 2.81% | Long | EC | |
|
ISHARES TRUST
|
464287697 | 9,100 | $1,042,951 | 2.77% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y852 | 8,200 | $878,466 | 2.33% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y308 | 6,900 | $573,183 | 1.52% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 7,700 | $408,947 | 1.09% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y100 | 4,400 | $223,652 | 0.59% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y860 | 4,800 | $211,344 | 0.56% | Long | EC | |
|
DIREXION SHARES ETF TRUST
|
25461A494 | 20,000 | $123,200 | 0.33% | Long | EC | |
|
PROSHARES TRUST
|
74350P675 | 2,900 | $105,299 | 0.28% | Long | EC | |
|
BARCLAYS BANK PLC
|
06748M196 | 4,500 | $99,405 | 0.26% | Long | EC |