Swan Enhanced Dividend Income ETF is a ETF series of NORTHERN LIGHTS FUND TRUST III (series S000083429). Net assets $16.8M as of 2026-03-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $1.1M | 663.69% |
| NVIDIA Corp. | — | $1.1M | 642.12% |
| Broadcom Inc | — | $814K | 484.02% |
| Alphabet Inc. | — | $771K | 458.42% |
| Microsoft Corp. | — | $723K | 430.09% |
| Meta Platforms Inc | — | $626K | 372.52% |
| Amazon.com, Inc. | — | $617K | 366.94% |
| Eli Lilly & Co. | — | $613K | 364.24% |
| JPMorgan Chase & Co. | — | $607K | 361.02% |
| Berkshire Hathaway Inc. | — | $573K | 340.79% |
| Micron Technology Inc. | — | $526K | 312.58% |
| Johnson & Johnson | — | $480K | 285.32% |
| Exxon Mobil Corp. | — | $442K | 263.00% |
| Cisco Systems, Inc. | — | $419K | 249.41% |
| GE Aerospace | — | $399K | 237.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.8M |
| 2025-12-31 | $16.4M |
| 2025-09-30 | $13.6M |
| 2025-06-30 | $13.2M |
| 2025-03-31 | $10.4M |
| 2024-12-31 | $6.7M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $3.8M |