PlanRock Market Neutral Income ETF is a ETF series of NORTHERN LIGHTS FUND TRUST III (series S000083338). Net assets $2.7M as of 2024-12-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tidal Trust II | — | $324K | 1217.96% |
| Litman Gregory Funds Trust | — | $284K | 1069.36% |
| Vanguard Whitehall Funds | — | $175K | 658.84% |
| Schwab Strategic Trust | — | $172K | 646.08% |
| Wisdomtree Trust | — | $170K | 639.22% |
| DBX ETF Trust | — | $164K | 618.64% |
| Vanguard Whitehall Funds | — | $163K | 611.68% |
| Pacer Funds Trust | — | $158K | 594.54% |
| Ishares Inc | — | $156K | 588.02% |
| Wisdomtree Trust | — | $152K | 572.73% |
| CHICAGO MERCANTILE EXCHANGE | HWAH5 INDEX | $20K | 75.96% |
| CHICAGO MERCANTILE EXCHANGE | HWRH5 INDEX | $18K | 69.51% |
| ICE FUTURES U.S. | MFSH5 INDEX | $15K | 56.56% |
| CBOE FUTURES EXCHANGE | UXF5 INDEX | $11K | 41.01% |
| ICE FUTURES U.S. | MESH5 INDEX | $10K | 37.33% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.7M |
| 2024-09-30 | $3.7M |
| 2024-06-30 | $2.2M |
| 2024-03-31 | $2.2M |
| 2023-12-31 | $745K |