Swan Defined Risk U.S. Small Cap Fund

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST III

Net Assets

$25,220,595

Holdings

11

Latest Report

Dec 31, 2024

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
iShares Trust	464287655	105,000	$23,200,800	91.99%	Long	EC
—	—	105	$1,652,993	6.55%	Long	DE
First American Funds Inc.	31846V336	383,830	$383,830	1.52%	Long	STIV
—	—	230	$6,951	0.03%	Long	DE
—	—	10	$1,449	-0.01%	Short	DE
—	—	1,394	$3,379	-0.01%	Short	DE
—	—	230	$19,174	-0.08%	Short	DE
—	—	10	$22,300	-0.09%	Short	DE
—	—	10	$63,500	-0.25%	Short	DE
—	—	10	$73,864	-0.29%	Short	DE
—	—	1,394	$82,786	-0.33%	Short	DE