0001752724-24-125050.txt : 20240529 0001752724-24-125050.hdr.sgml : 20240529 20240529110825 ACCESSION NUMBER: 0001752724-24-125050 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 24995377 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000067284 Counterpoint High Yield Trend ETF C000216396 Counterpoint High Yield Trend ETF HYTR NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000067284 C000216396 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 CP High Yield Trend ETF S000067284 5493006HH8Z3PX8JNW39 2024-12-31 2024-03-31 N 7873433.41 345241.62 7528191.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54268.34000000 N iShare Trust 5493000860OXIC4B5K91 ISHARES BROAD US 46435U853 81466.00000000 NS USD 2980840.94000000 39.59570934363 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 ISHARES IBOXX HI 464288513 29053.00000000 NS USD 2258289.69000000 29.99777042077 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG H 78468R622 23713.00000000 NS USD 2257477.60000000 29.98698310261 Long EC RF US N 1 N N N 2024-04-26 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer XXXX NPORT-EX 2 cphighyield_nportex.htm CP HIGH YIELD TREND ETF NPORT EX

 

CP HIGH YIELD TREND ETF
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2024
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.6%      
    FIXED INCOME - 99.6%      
81,466   iShares Broad USD High Yield Corporate Bond ETF       $ 2,980,840
29,053   iShares iBoxx High Yield Corporate Bond ETF         2,258,290
23,713   SPDR Bloomberg High Yield Bond ETF         2,257,478
    TOTAL EXCHANGE-TRADED FUNDS (Cost $7,263,762)      

7,496,608

               
    TOTAL INVESTMENTS - 99.6% (Cost $7,263,762)     $ 7,496,608
    OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%    

31,584

    NET ASSETS - 100.0%        

$ 7,528,192

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt