RD

RESQ Dynamic Allocation Fund | RQEAX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2025-06-25 23 Stocks (2 new)
Value $30.00 Mil Turnover 14 %
Countries:
RESQ Dynamic Allocation Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACWI
iShares MSCI ACWI Index Fund
27,200
3,165.8
0%
10.440
0%
0.020
+15.84%
+11.31%
22,453.9
 
IWM
iShares Russell 2000 ETF
15,600
3,112.0
New Holding
10.260
+10.26%
0.010
+17.95%
+1.47%
66,253.5
 
CQQQ
Invesco China Technology ETF
66,400
2,942.2
0%
9.700
0%
0.280
-0.41%
+10.61%
1,086.8
 
FXI
iShares China Large-Cap ETF
77,400
2,774.0
0%
9.150
0%
0.050
+4.43%
+20.83%
6,130.8
 
XLK
Technology Select Sector SPDR ETF
11,300
2,333.2
0%
7.690
0%
0.000
+31.84%
+10.89%
80,789.0
 
VOO
Vanguard S&P 500 ETF
4,000
2,055.6
0%
6.780
0%
0.000
+16.76%
+7.46%
616,819.8
 
KBA
KraneSharesBosera MSCI China A 50 Connect Index ETF
KraneSharesBosera MSCI China A 50 Connect Index ETF
85,000
2,007.7
0%
6.620
0%
1.180
+5.87%
+4.61%
176.6
 
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
13,800
1,817.6
0%
5.990
0%
0.080
+8.74%
-1.30%
1,989.2
 
XLF
Financial Select Sector SPDR
26,200
1,305.0
0%
4.300
0%
0.000
+11.92%
+10.83%
50,620.9
 
XLV
Health Care Select Sector SPDR
7,263
1,060.5
0%
3.500
0%
0.000
-4.88%
-0.65%
34,481.0
 

RESQ Dynamic Allocation Fund's Historical Top Holdings Breakdowns

RESQ Dynamic Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM
iShares Russell 2000 ETF
2025-03-31
New Buy
New Buy
+10.26%
198.1 ($216.92) 229.79
$223.08
2.84%
New holding
15,600
15,600
VB
Vanguard Small Cap ETF
2025-03-31
Sold Out
Sold Out
-10.10%
217.89 ($238.81) 252.64
$243.21
1.84%
Sold Out
0
-12,500
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+3.32%
551.42 ($587.78) 612.93
$625.34
6.39%
New holding
1,800
1,800
VB
Vanguard Small Cap ETF
2024-12-31
New Buy
New Buy
+10.10%
233.76 ($246.23) 261.58
$243.21
-1.23%
New holding
12,500
12,500
UVXY
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
2024-12-31
Sold Out
Sold Out
-6.21%
18.58 ($23.48) 31.04
$18.45
-21.42%
Sold Out
0
-82,000
BKCH
Global X Blockchain ETF
2024-12-31
Reduce
Reduce
-3.89%
43.47 ($59.45) 75.3
$58.46
-1.67%
Reduce -60%
18,200
-27,300
BLOK
Amplify Transformational Data Sharing ETF
Amplify Transformational Data Sharing ETF
2024-12-31
Reduce
Reduce
-3.61%
36.58 ($45.1) 53.22
$59.11
31.06%
Reduce -64.04%
17,800
-31,700
WGMI
CoinShares Valkyrie Bitcoin Miners ETF
CoinShares Valkyrie Bitcoin Miners ETF
2024-12-31
Reduce
Reduce
-3.22%
17.54 ($24.35) 30.94
$26.03
6.90%
Reduce -55.69%
44,400
-55,800
FXI
iShares China Large-Cap ETF
2024-12-31
Reduce
Reduce
-0.72%
29.52 ($31.5) 36.69
$36.27
15.14%
Reduce -8.83%
77,400
-7,500
VOO
Vanguard S&P 500 ETF
2024-12-31
Reduce
Reduce
-0.32%
521.84 ($541.94) 558.82
$575.22
6.14%
Reduce -4.76%
4,000
-200

RESQ Dynamic Allocation Fund Total Holding History ($B)

To

RESQ Dynamic Allocation Fund's Asset Allocation

To

RESQ Dynamic Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RESQ Dynamic Allocation Fund's Hypothetical Growth since 2025-03-31

RESQ Dynamic Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RESQ Dynamic Allocation Fund's Holdings Heat Map

Size field:

RESQ Dynamic Allocation Fund's Holdings Bubble Chart

RESQ Dynamic Allocation Fund News

  • 1

Discussions on RESQ Dynamic Allocation Fund

No discussions yet.