Return Stacked Risk Managed U.S. Stocks & Bonds Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000049469). Net assets $29.6M as of 2023-09-30.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Fds | — | $7.7M | 2596.69% |
| Vanguard Wellington Fund | — | $1.6M | 550.11% |
| J P Morgan Exchange Traded Fund Trust | — | $1.6M | 544.54% |
| Ishares Trust | — | $1.6M | 543.12% |
| Fidelity Covington Trust | — | $1.6M | 543.04% |
| Spdr S&P 500 Etf Trust | — | $1.4M | 486.06% |
| J P Morgan Exchange Traded Fund Trust | — | $766K | 259.02% |
| Ishares Trust | — | $764K | 258.37% |
| Fidelity Covington Trust | — | $763K | 258.24% |
| Fidelity Covington Trust | — | $760K | 257.27% |
| Spdr Series Trust | — | $757K | 256.21% |
| Ishares Trust | — | $752K | 254.48% |
| Select Sector Spdr | — | $634K | 214.53% |
| Select Sector Spdr | — | $359K | 121.58% |
| Select Sector Spdr | — | $354K | 119.79% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $29.6M |
| 2023-06-30 | $34.5M |
| 2023-03-31 | $40.0M |
| 2022-12-31 | $48.1M |
| 2022-09-30 | $47.7M |
| 2022-06-30 | $55.8M |
| 2022-03-31 | $81.8M |
| 2021-12-31 | $89.0M |