PlanRock Alternative Growth ETF

Fund Profile

Fund profile

Tickers

PRAE

Fund manager

Northern Lights Fund Trust Iii

Total assets

$9.45 mm

Liabilities

$383.08 k

Net assets

$9.06 mm

Number of holdings

30.00

PRAE stock data

1M 3M 6M 1Y

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KRE SPDR S&P Regional Banking ETF	994.94 k	14.43 k shares	10.98	Common equity	Long	USA
ISHARES MSCI USA	732.08 k	3.54 k shares	8.08	Common equity	Long	USA
ISHARES RUSSELL	708.39 k	1.76 k shares	7.82	Common equity	Long	USA
QQQ Invesco QQQ Trust	679.42 k	1.33 k shares	7.50	Common equity	Long	USA
UGL ProShares Ultra Gold	606.59 k	6.49 k shares	6.69	Common equity	Long	USA
ISHARES RUSSELL	531.69 k	2.87 k shares	5.87	Common equity	Long	USA
Select Sector SPDR Trust	461.60 k	9.55 k shares	5.09	Common equity	Long	USA
Select Sector SPDR Trust	442.52 k	4.57 k shares	4.88	Common equity	Long	USA
Select Sector SPDR Trust	425.45 k	5.62 k shares	4.69	Common equity	Long	USA
Select Sector SPDR Trust	421.75 k	10.37 k shares	4.65	Common equity	Long	USA
Select Sector SPDR Trust	414.12 k	3.14 k shares	4.57	Common equity	Long	USA
Select Sector SPDR Trust	341.01 k	1.52 k shares	3.76	Common equity	Long	USA
NUKZ Exchange Traded Concepts Trust	236.84 k	6.87 k shares	2.61	Common equity	Long	USA
CBOE VIX FUTURE Jan25	46.34 k	51.00 contracts	0.51	Equity derivative	Long	USA
AUDUSD Crncy Fut Mar25	28.91 k	-15.00 contracts	0.32	DFE	Short	USA
C$ CURRENCY FUT Mar25	27.38 k	-24.00 contracts	0.30	DFE	Short	USA
US LONG BOND(CBT) Mar25	25.63 k	-8.00 contracts	0.28	Interest rate derivative	Short	USA
EURO FX CURR FUT Mar25	20.34 k	-10.00 contracts	0.22	DFE	Short	USA
CBOE VIX FUTURE Jul25	6.07 k	-17.00 contracts	0.07	Equity derivative	Short	USA
BP CURRENCY FUT Mar25	-547.38	-15.00 contracts	-0.01	DFE	Short	USA
CBOE VIX FUTURE Jun25	-1.95 k	15.00 contracts	-0.02	Equity derivative	Long	USA
CBOE VIX FUTURE Apr25	-2.70 k	-26.00 contracts	-0.03	Equity derivative	Short	USA
3 MONTH SOFR FUT Dec25	-8.72 k	-45.00 contracts	-0.10	Interest rate derivative	Short	USA
CBOE VIX FUTURE Feb25	-9.06 k	-22.00 contracts	-0.10	Equity derivative	Short	USA
NASD100 MICRO EMINMar25	-24.19 k	14.00 contracts	-0.27	Equity derivative	Long	USA
DJIA MICR MIN CBOTMar25	-28.12 k	38.00 contracts	-0.31	Equity derivative	Long	USA
SP500 MIC EMIN FUTMar25	-28.86 k	30.00 contracts	-0.32	Equity derivative	Long	USA
MICRO EMIN RUS2000Mar25	-29.36 k	46.00 contracts	-0.32	Equity derivative	Long	USA
S&P Emini 1st Wee Feb25P	-68.16 k	-7.00 contracts	-0.75	Equity derivative	Short	USA
S&P Emini 3rd Wk Jan25P	-106.58 k	-7.00 contracts	-1.18	Equity derivative	Short	USA