Swan Defined Risk Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000037505). Net assets $587.4M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $347.5M | 5915.66% |
| Select Sector Spdr Trust | — | $57.5M | 979.62% |
| SPX US 12/17/27 P7350 | — | $35.2M | 599.11% |
| SPX US 12/17/27 P7250 | — | $33.7M | 573.65% |
| Select Sector Spdr Trust | — | $21.7M | 370.19% |
| Select Sector Spdr Trust | — | $17.1M | 291.12% |
| Select Sector Spdr Trust | — | $16.8M | 285.62% |
| Select Sector Spdr Trust | — | $16.6M | 282.27% |
| Select Sector Spdr Trust | — | $15.6M | 265.89% |
| Select Sector Spdr Trust | — | $9.1M | 155.67% |
| Select Sector Spdr Trust | — | $7.1M | 120.79% |
| Select Sector Spdr Trust | — | $4.4M | 74.75% |
| Select Sector Spdr Trust | — | $3.5M | 59.90% |
| Select Sector Spdr Trust | — | $3.3M | 55.89% |
| First American Funds Inc. | — | $3.0M | 50.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $587.4M |
| 2025-12-31 | $631.8M |
| 2025-09-30 | $647.4M |
| 2025-06-30 | $643.3M |
| 2025-03-31 | $649.6M |
| 2024-12-31 | $685.0M |
| 2024-09-30 | $710.0M |
| 2024-06-30 | $713.7M |