NORTHERN LIGHTS FUND TRUST III
RESQ Dynamic Allocation Fund
$30.21M
Avg Monthly Net Assets
$33.51M
Total Assets
$62K
Total Liabilities
$33.44M
Net Assets
RESQ Dynamic Allocation Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST III
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $30.21M.
On August 28th, 2024 it reported 24 holdings, the largest
being iShare Trust (9.4%), Select Sector Spdr Trust (7.8%) and Global X Funds (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| RESQ Dynamic Allocation Class A Shares | C000134182 | RQEAX | |
| RESQ Dynamic Allocation Class C Shares | C000145676 | RQECX | |
| RESQ Dynamic Allocation Class I Shares | C000134183 | RQEIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMPLIFY TRANSFOR (Amplify ETF Trust) | Long | Equity-common | US | $2M | 50K | 5.25 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $699K | – | 2.09 |
| GLO X BLOCKCHAIN (Global X Funds) | Long | Equity-common | US | $2M | 46K | 6.93 |
| INVESCO CHINA TE (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $2M | 66K | 6.66 |
| ISHARES CHINA LA (iShare Trust) | Long | Equity-common | US | $2M | 85K | 6.60 |
| ISHARES MSCI ACW (iShare Trust) | Long | Equity-common | US | $3M | 28K | 9.41 |
| ISHARES US UTILI (iShare Trust) | Long | Equity-common | US | $185K | 2K | 0.55 |
| KRANESHARES BOSE (Krane Shares Trust) | Long | Equity-common | US | $2M | 85K | 5.53 |
| PRO ULTRA VIX ST (Proshares Trust II) | Long | Equity-common | US | $2M | 72K | 5.04 |
| REAL EST SEL SEC (Select Sector Spdr Trust) | Long | Equity-common | US | $184K | 5K | 0.55 |
| SPDR OIL&GAS EXP (SPDR Series Trust) | Long | Equity-common | US | $2M | 14K | 6.00 |
| SPDR-COMM SERV (Select Sector Spdr Trust) | Long | Equity-common | US | $797K | 9K | 2.38 |
| SPDR-CONS DISCRE (Select Sector Spdr Trust) | Long | Equity-common | US | $894K | 5K | 2.67 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $505K | 7K | 1.51 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $342K | 4K | 1.02 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $1M | 26K | 3.22 |
| SPDR-HEALTH CARE (Select Sector Spdr Trust) | Long | Equity-common | US | $1M | 7K | 3.08 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $719K | 6K | 2.15 |
| SPDR-MATERIALS (Select Sector Spdr Trust) | Long | Equity-common | US | $194K | 2K | 0.58 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $3M | 12K | 7.85 |
| VALK BITC MIN ET (Valkyrie Etf Trust II) | Long | Equity-common | US | $2M | 100K | 6.34 |
| VANECK GOLD MINE (VanEck ETF Trust) | Long | Equity-common | US | $2M | 48K | 4.87 |
| VANECK OIL SERVI (VanEck ETF Trust) | Long | Equity-common | US | $1M | 3K | 3.12 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $2M | 4K | 6.58 |
Address
NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman Sachs
Interactive Brokers LLC
Bank of Montreal