# 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)](https://search.stillhousedata.com/firm/172379)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R663) | — | $202.2M | 7965.13% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U853) | — | $20.4M | 804.33% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R622) | — | $15.3M | 603.54% |
| [iShares Trust](https://search.stillhousedata.com/security/464288513) | — | $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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067284.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.