# Swan Enhanced Dividend Income ETF

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.

## Profile

- Series ID: S000083429
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 5299001DE2UBOG6ZFJ48
- Net assets: $16.8M
- Total assets: $17.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Swan Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164280)
- [Swan Global Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173621)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.1M | 663.69% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.1M | 642.12% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $814K | 484.02% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $771K | 458.42% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $723K | 430.09% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $626K | 372.52% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $617K | 366.94% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $613K | 364.24% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $607K | 361.02% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $573K | 340.79% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $526K | 312.58% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $480K | 285.32% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $442K | 263.00% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $419K | 249.41% |
| [GE Aerospace](https://search.stillhousedata.com/security/369604301) | — | $399K | 237.41% |

## Net asset history

| 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 |

## 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/S000083429.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.