# PlanRock Market Neutral Income ETF

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.

## Profile

- Series ID: S000083338
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 529900AZE5XB8R08IH25
- Net assets: $2.7M
- Total assets: $3.2M
- As of: 2024-12-31
- Type: ETF, Fund of funds

## Advisers

- [PlanRock Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/304803)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tidal Trust II](https://search.stillhousedata.com/security/88636J345) | — | $324K | 1217.96% |
| [Litman Gregory Funds Trust](https://search.stillhousedata.com/security/53700T827) | — | $284K | 1069.36% |
| [Vanguard Whitehall Funds](https://search.stillhousedata.com/security/921946406) | — | $175K | 658.84% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524797) | — | $172K | 646.08% |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717W604) | — | $170K | 639.22% |
| [DBX ETF Trust](https://search.stillhousedata.com/security/233051630) | — | $164K | 618.64% |
| [Vanguard Whitehall Funds](https://search.stillhousedata.com/security/921946794) | — | $163K | 611.68% |
| [Pacer Funds Trust](https://search.stillhousedata.com/security/69374H857) | — | $158K | 594.54% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286319) | — | $156K | 588.02% |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717W315) | — | $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% |

## Net asset history

| 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 |

## 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/S000083338.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.