PlanRock Alternative Growth ETF is a ETF series of NORTHERN LIGHTS FUND TRUST III (series S000083335). Net assets $10.4M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $795K | 761.37% |
| Invesco Exchange-Traded Fund Trust | — | $787K | 753.24% |
| iShares Trust | — | $747K | 715.02% |
| iShares Trust | — | $743K | 711.14% |
| Ishares Inc | — | $720K | 689.21% |
| American Century ETF Trust | — | $672K | 643.33% |
| American Century ETF Trust | — | $670K | 640.84% |
| Proshares Trust II | — | $660K | 631.94% |
| Select Sector Spdr Trust | — | $619K | 592.70% |
| Invesco QQQ Trust, Series 1 | — | $532K | 509.33% |
| Select Sector Spdr Trust | — | $513K | 491.46% |
| American Century ETF Trust | — | $481K | 460.46% |
| Proshares Trust II | — | $355K | 339.54% |
| Invesco Db Multi-Sector Comm Tr | — | $348K | 333.48% |
| CBOE FUTURES EXCHANGE | UXU6 INDEX | $43K | 41.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.4M |
| 2025-12-31 | $10.3M |
| 2025-09-30 | $10.3M |
| 2025-06-30 | $8.7M |
| 2025-03-31 | $8.3M |
| 2024-12-31 | $9.1M |
| 2024-09-30 | $8.5M |
| 2024-06-30 | $6.6M |