PlanRock Market Neutral Income ETF

Fund Profile

Fund profile

Tickers

PRMN

Fund manager

Northern Lights Fund Trust Iii

Total assets

$3.95 mm

Liabilities

$292.15 k

Net assets

$3.66 mm

Number of holdings

21.00

PRMN stock data

1M 3M 6M 1Y

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tidal ETF Trust II	434.28 k	21.14 k shares	11.86	Common equity	Long	USA
IMGP DBI MANAGED	411.23 k	14.62 k shares	11.23	Common equity	Long	USA
DBX ETF Trust	235.18 k	8.75 k shares	6.42	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	230.43 k	2.73 k shares	6.29	Common equity	Long	USA
Vanguard Whitehall Funds	229.48 k	1.79 k shares	6.27	Common equity	Long	USA
Vanguard Whitehall Funds	229.22 k	3.12 k shares	6.26	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	228.83 k	7.97 k shares	6.25	Common equity	Long	USA
Wisdom Tree Investment Inc	224.67 k	6.51 k shares	6.13	Common equity	Long	USA
COWZ Pacer US Cash Cows 100 ETF	221.67 k	4.76 k shares	6.05	Common equity	Long	USA
Wisdom Tree Investment Inc	218.99 k	4.98 k shares	5.98	Common equity	Long	USA
CBOE VIX FUTURE Oct24	2.28 k	12.00 contracts	0.06	Equity derivative	Long	USA
CBOE VIX FUTURE Nov24	1.02 k	-6.00 contracts	0.03	Equity derivative	Short	USA
CBOE VIX FUTURE Jan25	816.30	-9.00 contracts	0.02	Equity derivative	Short	USA
CBOE VIX FUTURE Mar25	-595.00	7.00 contracts	-0.02	Equity derivative	Long	USA
CBOE VIX FUTURE Apr25	-641.80	-6.00 contracts	-0.02	Equity derivative	Short	USA
S&P Emini 3rd Wk Oct24P	-8.10 k	-4.00 contracts	-0.22	Equity derivative	Short	USA
MICRO EMIN RUS2000Dec24	-8.79 k	-41.00 contracts	-0.24	Equity derivative	Short	USA
MSCI EAFE Dec24	-9.48 k	-4.00 contracts	-0.26	Equity derivative	Short	USA
SP500 MIC EMIN FUTDec24	-17.99 k	-29.00 contracts	-0.49	Equity derivative	Short	USA
S&P Emini 1st Wee Nov24P	-25.80 k	-4.00 contracts	-0.70	Equity derivative	Short	USA
MSCI EmgMkt Dec24	-26.35 k	-7.00 contracts	-0.72	Equity derivative	Short	USA