Counterpoint High Yield Trend ETF

Counterpoint High Yield Trend ETF is a ETF series of NORTHERN LIGHTS FUND TRUST III (series S000067284). Net assets $253.9M as of 2026-03-31.

Profile

Series ID: S000067284
Registrant: NORTHERN LIGHTS FUND TRUST III
LEI: 5493006HH8Z3PX8JNW39
Net assets: $253.9M
Total assets: $254.0M
As of: 2026-03-31
Type: ETF, Fund of funds

Advisers

Counterpoint Funds, LLC (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
SPDR Series Trust	—	$202.2M	7965.13%
iShares Trust	—	$20.4M	804.33%
SPDR Series Trust	—	$15.3M	603.54%
iShares Trust	—	$15.3M	603.16%
BBH SWEEP VEHICLE	—	$641K	25.24%
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT	—	—	—

Net asset history

Report date	Net assets
2026-03-31	$253.9M
2025-12-31	$231.8M
2025-09-30	$189.0M
2025-06-30	$153.3M
2025-03-31	$117.8M
2024-12-31	$77.5M
2024-09-30	$25.5M
2024-06-30	$8.5M

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