FundWatcher
RQEIX
RESQ Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST III
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
89.33%
Effective holdings ?
5
Crowding ?
524.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 15,415,142 $15.42M 43.52%
2 iShares Trust MSCI ACWI ETF ACWI 27,200 $3.76M 10.63%
3 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 22,600 $3.00M 8.48%
4 Vanguard S&P 500 ETF — 4,000 $2.39M 6.75%
5 DIREXION DAILY S — 40,000 $1.62M 4.57%
6 State StreetFinSelSectSPDRETF XLF 26,200 $1.29M 3.65%
7 STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR XLY 9,800 $1.07M 3.02%
8 State Street Health Care Select Sector SPDR ETF USD Class XLV 7,263 $1.06M 3.01%
9 iShares U.S. Utilities ETF — 9,100 $1.06M 2.98%
10 State Street Industrial Select Sector SPDR ETF USD Class XLI 5,900 $954.21K 2.69%
11 State Street Communication Services Select Sector SPDR ETF XLC 8,200 $909.05K 2.57%
12 iShares MSCI Spain ETF — 11,200 $608.27K 1.72%
13 State Street Consumer Staples Select Sector SPDR ETF XLP 6,900 $565.66K 1.60%
14 STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND XLE 7,700 $471.70K 1.33%
15 EXCHANGE-TRADED FUND — 20,000 $412.80K 1.17%
16 PROSHARES ULTRAPRO SHORT QQQ SQQQ 2,900 $233.42K 0.66%
17 STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND XLB 4,400 $219.87K 0.62%
18 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND XLRE 4,800 $195.98K 0.55%
19 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX 4,500 $160.65K 0.45%

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