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Counterpoint High Yield Trend ETF

Fund Profile

Fund profile

Tickers

HYTR

Fund manager

Northern Lights Fund Trust Iii

Total assets

$78.05 mm

Liabilities

$510.88 k

Net assets

$77.54 mm

Number of holdings

5.00

HYTR stock data

1M 3M 6M 1Y

5 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock, Inc.	31.00 mm	842.55 k shares	39.98	Common equity	Long	USA
BlackRock Fund Advisors	23.28 mm	296.01 k shares	30.03	Common equity	Long	USA
California State Teachers Retirement System	23.27 mm	243.69 k shares	30.00	Common equity	Long	USA
BBH SWEEP VEHICLE	147.86 k	147.86 k principal	0.19	Short-term investment vehicle	Long	USA
Fidelity Money Market Government Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA

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