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ETF NYSE Arca USD

PlanRock Equity Plus Alternatives ETF PRAE

Issuer: not identified from the fund name SEC registrant: NORTHERN LIGHTS FUND TRUST III Derivatives-based
Watch PRAE (sign in) Add to portfolio (PRAE) Set an alert for PRAE Compare PRAE with other ETFs Position size calculator for PRAE at 41.9435 USD

How position sizing works
Last price 41.94 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.49%
Prospectus 1 Feb 2026
Net assets
$12.4M
As of 30 Jun 2026
Holdings
25
As of 30 Jun 2026
12-month distribution yield
0.47%
Twice a year
Asset class
Derivatives-based
From holdings

PlanRock Equity Plus Alternatives ETF (PRAE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$41.94 on 20 Oct 2026. Its net expense ratio is 1.49% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$12.36 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.47%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
3.99%
Net, after fee waivers or reimbursements
1.49%
Management fee
1.20%
Prospectus date
1 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$12,363,479
Total assets
$12,710,200
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PRAE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES RUSSELL US4642875987 16.35% $2.0M Equity (common) United States USD
2 INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US US46137V6130 7.45% $921K Equity (common) United States USD
3 ISHARES TRUST ISHARES MSCI EAF US4642888774 6.58% $814K Equity (common) United States USD
4 SPDR SERIES TRUST SPDR S&P 600 SMA US78464A2015 6.05% $748K Equity (common) United States USD
5 AMERICAN CENTURY INVEST AVANTIS US S/C US0250728773 6.03% $745K Equity (common) United States USD
6 AMERICAN CENTURY ETF TRUST AVANTIS INTL S/C US0250728021 5.74% $709K Equity (common) United States USD
7 AMERICAN CENTURY ETF TRUST AV EMERG MKT VAL US0250723725 5.14% $635K Equity (common) United States USD
8 INVESCO QQQ TRUST, SERIES 1 US46090E1038 4.73% $585K Equity (common) United States USD
9 SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT US81369Y8030 4.39% $543K Equity (common) United States USD
10 SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT US81369Y5069 4.37% $540K Equity (common) United States USD
11 INVESCO DB MULTI-SECTOR COMMODITY TRUST INVESCO DB ENERG US46140H3049 4.28% $529K Equity (common) United States USD
12 ISHARES TRUST ISHARES MSCI USA US46432F3964 3.88% $479K Equity (common) United States USD
13 PROSHARES TRUST II PROSHARES ULTRA US74347Y8883 1.55% $192K Equity (common) United States USD
14 PROSHARES TRUST II PRO ULTSHRT GOLD US74347Y6986 1.55% $191K Equity (common) United States USD
15 CHICAGO MERCANTILE EXCHANGE JPN YEN CURR FUT Sep26 No identifier reported 0.40% $50K Foreign exchange derivatives United States USD
16 CBOE FUTURES EXCHANGE CBOE VIX FUTURE Dec26 No identifier reported -0.21% -$26K Equity derivatives United States USD
17 CHICAGO MERCANTILE EXCHANGE NASD100 MICRO EMINSep26 No identifier reported 0.12% $15K Equity derivatives United States USD
18 CBOE FUTURES EXCHANGE CBOE VIX FUTURE JAN7 No identifier reported -0.10% -$13K Equity derivatives United States USD
19 ICE FUTURES U.S. MSCI EmgMkt Sep26 No identifier reported -0.10% -$13K Equity derivatives United States USD
20 Chicago Board of Trade US 10YR NOTE (CBT)Sep26 No identifier reported -0.10% -$12K Interest rate derivatives United States USD
21 CHICAGO MERCANTILE EXCHANGE SP500 MIC EMIN FUTSep26 No identifier reported 0.06% $8K Equity derivatives United States USD
22 ICE FUTURES U.S. MSCI EAFE Sep26 No identifier reported -0.05% -$6K Equity derivatives United States USD
23 Chicago Board of Trade US LONG BOND(CBT) Sep26 No identifier reported -0.04% -$5K Interest rate derivatives United States USD
24 CHICAGO MERCANTILE EXCHANGE EURO FX CURR FUT Sep26 No identifier reported -0.02% -$2K Foreign exchange derivatives United States USD
25 Chicago Board of Trade US 2YR NOTE (CBT) Sep26 No identifier reported -0.01% -$2K Interest rate derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 25 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 138% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 78.09%
Foreign exchange derivatives 0.38%
Equity derivatives -0.28%
Interest rate derivatives -0.15%

Country

Country by weight
CountryWeightBar
United States 78.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 78.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 4.73%

Partial coverage: sectors are known for 4.7% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1960
2 payments per unit
12-month yield
0.47%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
2 Jul 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1960) ÷ latest price ($41.94) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
PRAE distributions per unit by ex-date
Ex-dateAmount per unit
2 Jul 2026$0.0710
2 Apr 2026$0.1250
3 Jul 2025$0.0680
19 Dec 2024$0.3200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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