Northern Lights Fund Trust II
WOA All Asset
$68.58M
Avg Monthly Net Assets
$54.17M
Total Assets
$117K
Total Liabilities
$54.06M
Net Assets
WOA All Asset is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $68.58M.
On July 29th, 2024 it reported 12 holdings, the largest
being iShare Trust (48.1%), Spdr S&P 500 Etf Trust (17.6%) and Vanguard Index Funds (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WOA All Asset I | C000107379 | WOAIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 2.11 |
| ISHA CORE EUROPE (iShare Trust) | Long | Equity-common | US | $2M | 40K | 4.48 |
| ISHARES 0-3M T/B (iShare Trust) | Long | Equity-common | US | $26M | 258K | 48.10 |
| ISHARES MSCI AUS (Ishares Inc) | Long | Equity-common | US | $334K | 14K | 0.62 |
| ISHARES MSCI EME (iShare Trust) | Long | Equity-common | US | $436K | 10K | 0.81 |
| ISHARES MSCI FRA (Ishares Inc) | Long | Equity-common | US | $411K | 10K | 0.76 |
| ISHARES MSCI ITA (Ishares Inc) | Long | Equity-common | US | $2M | 42K | 3.01 |
| ISHARES MSCI SWI (Ishares Inc) | Long | Equity-common | US | $432K | 9K | 0.80 |
| ISHARES RUSSELL (iShare Trust) | Long | Equity-common | US | $5M | 24K | 9.10 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $9M | 18K | 17.57 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $6M | 13K | 11.63 |
| VANGUARD SM-C ET (Vanguard Index Funds) | Long | Equity-common | US | $615K | 3K | 1.14 |
Address
Northern Lights Fund Trust II
225 Pictoria Dr, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
JANE STREET CAPITAL LLC
MISCHLER FINANCIAL GROUP, INC.