RD
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RESQ Dynamic Allocation Fund | RQEAXMutual Fund | |
NORTHERN LIGHTS FUND TRUST III | |
Last update 2025-06-25 | 23 Stocks (2 new) |
Value $30.00 Mil | Turnover 14 % |
RESQ Dynamic Allocation Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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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)
RESQ Dynamic Allocation Fund's Asset Allocation
RESQ Dynamic Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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RESQ Dynamic Allocation Fund's Hypothetical Growth since 2025-03-31
RESQ Dynamic Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RESQ Dynamic Allocation Fund's Holdings Heat Map
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RESQ Dynamic Allocation Fund's Holdings Bubble Chart
RESQ Dynamic Allocation Fund News
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