Swan Defined Risk Growth Fund

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST III

Class tickers

SDAAX SDACX SDAIX

Net Assets

$59,189,869

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ISHARES TRUST	464287200	71,000	$53,171,190	89.83%	Long	EC
—	—	39	$3,442,504	5.82%	Long	DE
—	—	37	$1,385,197	2.34%	Long	DE
FIRST AMERICAN FUNDS INC	31846V336	1,097,015	$1,097,015	1.85%	Long	STIV
—	—	31	$1,056,213	1.78%	Long	DE
—	—	18	$80,387	0.14%	Long	DE
—	—	3	$74,146	0.13%	Long	DE
—	—	18	$65,833	0.11%	Long	DE
—	—	440	$45,825	0.08%	Long	DE
—	—	18	$44,829	0.08%	Long	DE
—	—	440	$33,115	0.06%	Long	DE
—	—	72	$7,339	0.01%	Long	DE
—	—	72	$4,180	0.01%	Long	DE
—	—	144	$10,940	-0.02%	Short	DE
—	—	440	$26,856	-0.05%	Short	DE
—	—	440	$34,792	-0.06%	Short	DE
—	—	18	$95,117	-0.16%	Short	DE
—	—	18	$100,694	-0.17%	Short	DE
—	—	18	$118,561	-0.20%	Short	DE
—	—	39	$1,404,164	-2.37%	Short	DE