Swan Defined Risk Growth Fund
Swan Defined Risk Growth Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000063531). Net assets $53.9M as of 2026-03-31.
Profile
- Series ID: S000063531
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 5493006NNX4MJZUY5E83
- Net assets: $53.9M
- Total assets: $54.9M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Trust | — | $47.0M | 8731.96% |
| SPX US 12/17/27 P7050 | — | $2.8M | 510.73% |
| SPX US 12/17/27 P6900 | — | $2.1M | 392.42% |
| SPX US 12/17/27 C7500 | — | $1.5M | 270.06% |
| First American Funds Inc. | — | $1.1M | 202.90% |
| SPX US 12/17/27 P6400 | — | $203K | 37.63% |
| VIX US 04/15/26 P21.5 | — | $26K | 4.78% |
| VIX US 04/15/26 P20 | — | $10K | 1.94% |
| VIX US 04/15/26 C27 | — | $-81K | -14.98% |
| SPXW US 05/29/26 P5860 | — | $-102K | -18.85% |
| VIX US 04/15/26 C23 | — | $-138K | -25.53% |
| SPX US 05/15/26 P6150 | — | $-282K | -52.39% |
| SPX US 12/17/27 C8500 | — | $-373K | -69.34% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $53.9M |
| 2025-12-31 | $51.6M |
| 2025-09-30 | $52.2M |
| 2025-06-30 | $47.7M |
| 2025-03-31 | $55.9M |
| 2024-12-31 | $36.5M |
| 2024-09-30 | $35.5M |
| 2024-06-30 | $34.3M |
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