FundWatcher
PRAE
PlanRock Alternative Growth ETF
NORTHERN LIGHTS FUND TRUST III
ETFFund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
79.34%
Effective holdings ?
14
Crowding ?
43.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Trust RUSSELL 1000 VALUE ETF IWD 3,723 $795.49K 7.61%
2 INVESCO RAFI US 1000 ETF MUTUAL FUND PRF 16,558 $787.00K 7.53%
3 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 10,048 $747.07K 7.15%
4 ISHARES MSCI EAFE SMALL CAP ETF SCZ 9,476 $743.01K 7.11%
5 ISHARES MSCI EMERGING MKT SM — 10,409 $720.09K 6.89%
6 AVANTIS INTL S/C AVDV 6,731 $672.16K 6.43%
7 AV EMERG MKT VAL AVES 11,163 $669.56K 6.41%
8 PRO ULTRA GOLD — 10,743 $660.26K 6.32%
9 State Street Industrial Select Sector SPDR ETF USD Class XLI 3,829 $619.26K 5.93%
10 OPTION QQQ 922 $532.16K 5.09%
11 STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND XLE 8,382 $513.48K 4.91%
12 Avantis U.S. Small Cap Value ETF AVUV 4,355 $481.10K 4.60%
13 PROSHARES ULTRA — 9,027 $354.76K 3.40%
14 Invesco DB Energy Fund — 11,823 $348.42K 3.33%
15 CBOE Volatility Index Futures Contracts UXZ5 23 $43.25K 0.41%
16 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -64 $25.27K 0.24%
17 CBOE Volatility Index Futures Contracts UXZ5 26 $19.49K 0.19%
18 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -25 $16.34K 0.16%
19 WHEAT SEP 26 WU6 -22 $6.71K 0.06%
20 WHEAT SEP 26 WU6 -4 -$31 -0.00%
21 WHEAT SEP 26 WU6 -21 -$250 -0.00%
22 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 11 -$3.64K -0.03%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 30 -$5.92K -0.06%
24 WCE Canola Future SBV6 COMDTY 9 -$11.07K -0.11%
25 WCE Canola Future SBV6 COMDTY 15 -$22.55K -0.22%

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