PlanRock Alternative Growth ETF

Fund Profile

Fund profile

Tickers

PRAE

Fund manager

Northern Lights Fund Trust Iii

Total assets

$8.84 mm

Liabilities

$334.85 k

Net assets

$8.51 mm

Number of holdings

28.00

PRAE stock data

1M 3M 6M 1Y

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL	1.19 mm	6.30 k shares	14.05	Common equity	Long	USA
ISHARES 20+ YEAR	899.68 k	9.17 k shares	10.58	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	789.68 k	19.44 k shares	9.28	Common equity	Long	USA
XRT SPDR S&P Retail ETF	705.75 k	10.45 k shares	8.30	Common equity	Long	USA
Select Sector SPDR Trust	472.77 k	5.70 k shares	5.56	Common equity	Long	USA
YCS ProShares UltraShort Yen	432.66 k	4.51 k shares	5.09	Common equity	Long	USA
Select Sector SPDR Trust	411.08 k	2.67 k shares	4.83	Common equity	Long	USA
Select Sector SPDR Trust	351.96 k	4.36 k shares	4.14	Common equity	Long	USA
BlackRock Fund Advisors	345.70 k	6.01 k shares	4.06	Common equity	Long	USA
Select Sector SPDR Trust	338.63 k	7.47 k shares	3.98	Common equity	Long	USA
Select Sector SPDR Trust	315.24 k	7.06 k shares	3.71	Common equity	Long	USA
AUDUSD Crncy Fut Dec24	33.09 k	13.00 contracts	0.39	DFE	Long	USA
BP CURRENCY FUT Dec24	28.60 k	16.00 contracts	0.34	DFE	Long	USA
SP500 MIC EMIN FUTDec24	13.64 k	22.00 contracts	0.16	Equity derivative	Long	USA
3 MONTH SOFR FUT Sep25	12.94 k	27.00 contracts	0.15	Interest rate derivative	Long	USA
EURO FX CURR FUT Dec24	11.85 k	10.00 contracts	0.14	DFE	Long	USA
DJIA MICR MIN CBOTDec24	11.45 k	28.00 contracts	0.13	Equity derivative	Long	USA
NASD100 MICRO EMINDec24	9.99 k	10.00 contracts	0.12	Equity derivative	Long	USA
C$ CURRENCY FUT Dec24	9.50 k	25.00 contracts	0.11	DFE	Long	USA
MICRO EMIN RUS2000Dec24	7.72 k	36.00 contracts	0.09	Equity derivative	Long	USA
CBOE VIX FUTURE Nov24	4.07 k	-14.00 contracts	0.05	Equity derivative	Short	USA
CBOE VIX FUTURE Oct24	2.66 k	33.00 contracts	0.03	Equity derivative	Long	USA
CBOE VIX FUTURE Jan25	1.72 k	-19.00 contracts	0.02	Equity derivative	Short	USA
CBOE VIX FUTURE Mar25	-1.19 k	14.00 contracts	-0.01	Equity derivative	Long	USA
CBOE VIX FUTURE Apr25	-1.28 k	-11.00 contracts	-0.02	Equity derivative	Short	USA
US LONG BOND(CBT) Dec24	-3.04 k	6.00 contracts	-0.04	Interest rate derivative	Long	USA
S&P Emini 3rd Wk Oct24P	-20.25 k	-10.00 contracts	-0.24	Equity derivative	Short	USA
S&P Emini 1st Wee Nov24P	-64.50 k	-10.00 contracts	-0.76	Equity derivative	Short	USA