Northern Lights Fund Trust II
Dynamic U.S. Opportunity Fund
$128.56M
Avg Monthly Net Assets
$158.06M
Total Assets
$28.47M
Total Liabilities
$129.59M
Net Assets
Dynamic U.S. Opportunity Fund is a Fund of Funds in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $128.56M.
On August 29th, 2024 it reported 21 holdings, the largest
being First American Funds Inc. (16.7%), Select Sector Spdr Trust (15.4%) and J P Morgan Exchange Traded Fund Trust (13.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dynamic U.S. Opportunity Fund Class I | C000107964 | ICSIX | |
| Dynamic U.S. Opportunity Fund Class N | C000107965 | ICSNX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 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 | $22M | – | 16.66 |
| JAN HEND AAA CLO (Janus Detroit Street Trust) | Long | Equity-common | US | $3M | 59K | 2.32 |
| JPM COR PLUS BD (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $17M | 364K | 13.02 |
| JPM ULTRA-SHT IN (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $3M | 50K | 1.94 |
| Morgan S. INST. LQDTY Treasury P | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| REAL EST SEL SEC (Select Sector Spdr Trust) | Long | Equity-common | US | $1M | 34K | 1.01 |
| SPDR-COMM SERV (Select Sector Spdr Trust) | Long | Equity-common | US | $10M | 113K | 7.46 |
| SPDR-CONS DISCRE (Select Sector Spdr Trust) | Long | Equity-common | US | $8M | 46K | 6.50 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $5M | 68K | 4.01 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $3M | 36K | 2.51 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $10M | 253K | 8.02 |
| SPDR-HEALTH CARE (Select Sector Spdr Trust) | Long | Equity-common | US | $10M | 67K | 7.50 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $7M | 59K | 5.50 |
| SPDR-MATERIALS (Select Sector Spdr Trust) | Long | Equity-common | US | $2M | 22K | 1.51 |
| SPDR-PORT L/T TR (SPDR Series Trust) | Long | Equity-common | US | $3M | 95K | 1.99 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $20M | 88K | 15.43 |
| SPDR-UTIL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $2M | 29K | 1.50 |
| VANGUARD INTERME (Vanguard Scottsdale Funds) | Long | Equity-common | US | $11M | 193K | 8.69 |
| VANGUARD S/C V E (Vanguard Index Funds) | Long | Equity-common | US | $6M | 32K | 4.57 |
| VANGUARD TOTAL B (Vanguard Bond Index Funds) | Long | Equity-common | US | $6M | 86K | 4.76 |
Address
Northern Lights Fund Trust II
225 Pictoria Drive
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
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Citadel Securities
GTS Mischler