Swan Defined Risk Foreign Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$16,615,705
Holdings
7
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Trust
|
464287465 | 208,000 | $15,726,880 | 94.65% | Long | EC | |
|
—
|
— | 2,080 | $764,029 | 4.60% | Long | DE | |
|
First American Funds Inc.
|
31846V336 | 209,114 | $209,114 | 1.26% | Long | STIV | |
|
—
|
— | 523 | $3,099 | -0.02% | Short | DE | |
|
—
|
— | 1,040 | $14,285 | -0.09% | Short | DE | |
|
—
|
— | 520 | $39,490 | -0.24% | Short | DE | |
|
—
|
— | 1,043 | $91,359 | -0.55% | Short | DE |