Northern Lights Fund Trust II
Longboard Managed Futures Strategy Fund
$33.65M
Avg Monthly Net Assets
$50.04M
Total Assets
$28.44M
Total Liabilities
$21.60M
Net Assets
Longboard Managed Futures Strategy Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $33.65M.
On April 26th, 2024 it reported 78 holdings, the largest
being United States Treasury Bills (45.8%), (0.2%) and ICE FUTURES EUROPE (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Longboard Managed Futures Strategy Fund | C000115546 | WAVEX | |
| Longboard Managed Futures Strategy Fund | C000115548 | WAVIX |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT Dec23 (CME GLOBEX) | Short | Derivative-interest rate | US | $4K | – | 0.02 |
| AMSTERDAM IDX FUT Mar24 (EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES) | Long | Derivative-equity | NL | $5K | – | 0.02 |
| B 05/09/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 45.83 |
| CAC40 10 EURO FUT Mar24 (EURONEXT PARIS MONEP) | Long | Derivative-equity | FR | $30K | – | 0.14 |
| CANOLA FUTR (WCE) May24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $2K | – | 0.01 |
| COCOA FUTURE May24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $13K | – | 0.06 |
| COCOA FUTURE - IC Mar24 (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Long | Derivative-commodity | GB | $42K | – | 0.19 |
| COFF ROBUSTA 10tn May24 (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Long | Derivative-commodity | GB | $200 | – | 0.00 |
| CORN FUTURE May24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-175 | – | -0.00 |
| COTTON NO.2 FUTR May24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $33K | – | 0.15 |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $49K | – | 0.23 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | $-44K | – | -0.21 | ||
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | $-5K | – | -0.02 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $48K | – | 0.22 | ||
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | $-43K | – | -0.20 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $21K | – | 0.10 | ||
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | $-52K | – | -0.24 | ||
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | $32K | – | 0.15 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $44K | – | 0.20 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $25K | – | 0.11 | ||
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | $21K | – | 0.09 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $2K | – | 0.01 | ||
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | $665.27 | – | 0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $14K | – | 0.06 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $-25K | – | -0.12 | ||
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | $-15K | – | -0.07 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $-21K | – | -0.10 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $54K | – | 0.25 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $40K | – | 0.19 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $36K | – | 0.17 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $16K | – | 0.07 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-661.61 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-791.64 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-18K | – | -0.08 | ||
| DAX INDEX FUTURE Mar24 (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $41K | – | 0.19 |
| DJIA MINI e-CBOT Mar24 (CHICAGO BOARD OF TRADE) | Long | Derivative-equity | US | $34K | – | 0.16 |
| E-Mini Russ 2000 Mar24 (CME GLOBEX) | Long | Derivative-equity | US | $-2K | – | -0.01 |
| ECX EMISSION Dec24 (ICE FUTURES EUROPE) | Short | Derivative-commodity | GB | $52K | – | 0.24 |
| EURO STOXX 50 Mar24 (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $37K | – | 0.17 |
| Euro-BTP Future Mar24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $9K | – | 0.04 |
| EURO-SCHATZ FUT Mar24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $2K | – | 0.01 |
| FCOJ-A FUTURE May24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-3K | – | -0.01 |
| FTSE CHINA A50 Mar24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Short | Derivative-equity | SG | $690 | – | 0.00 |
| FTSE/MIB IDX FUT Mar24 (ITALIAN DERIVATIVES MARKET) | Long | Derivative-equity | IT | $42K | – | 0.20 |
| HANG SENG IDX FUT Mar24 (HONG KONG FUTURES EXCHANGE LTD.) | Short | Derivative-equity | HK | $91.46 | – | 0.00 |
| HSCEI Futures Mar24 (HONG KONG FUTURES EXCHANGE LTD.) | Short | Derivative-equity | HK | $-675.39 | – | -0.00 |
| IBEX 35 INDX FUTR Mar24 (MEFF FINANCIAL DERIVATIVES) | Long | Derivative-equity | ES | $2K | – | 0.01 |
| JPN 10Y BOND(OSE) Mar24 (OSAKA EXCHANGE) | Long | Derivative-interest rate | JP | $-19K | – | -0.09 |
| KC HRW WHEAT FUT May24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-2K | – | -0.01 |
| LME NICKEL FUTURE MAR24 | Short | Derivative-commodity | GB | $-25K | – | -0.12 |
| LME ZINC FUTURE Mar24 | Short | Derivative-commodity | GB | $-25K | – | -0.12 |
| MILL WHEAT EURO May24 (EURONEXT PARIS MATIF) | Short | Derivative-commodity | FR | $14K | – | 0.07 |
| MSCI EAFE Mar24 (ICE FUTURES U.S.) | Long | Derivative-equity | US | $21K | – | 0.10 |
| NASDAQ 100 E-MINI Mar24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $33K | – | 0.15 |
| NATURAL GAS FUTR Apr24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-13K | – | -0.06 |
| NIKKEI 225 MINI Mar24 (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $48K | – | 0.22 |
| OAT FUTURE May24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-687.5 | – | -0.00 |
| OMXS30 IND FUTURE Mar24 (NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES) | Long | Derivative-equity | SE | $32K | – | 0.15 |
| PALLADIUM FUTURE Jun24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $3K | – | 0.01 |
| RAPESEED EURO May24 (EURONEXT PARIS MATIF) | Short | Derivative-commodity | FR | $10K | – | 0.04 |
| ROUGH RICE (CBOT) May24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-2K | – | -0.01 |
| S&P MID 400 EMINI Mar24 (CME GLOBEX) | Long | Derivative-equity | US | $25K | – | 0.12 |
| S&P/TSX 60 IX FUT Mar24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-equity | CA | $24K | – | 0.11 |
| SOYBEAN FUTURE May24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $15K | – | 0.07 |
| SOYBEAN MEAL FUTR May24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-910 | – | -0.00 |
| SOYBEAN OIL FUTR May24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-4K | – | -0.02 |
| SPI 200 FUTURES Mar24 (ASX - TRADE24) | Long | Derivative-equity | AU | $38K | – | 0.18 |
| TOPIX INDX FUTR Mar24 (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $42K | – | 0.20 |
| US 10YR NOTE (CBT)Jun24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-3K | – | -0.01 |
| US 2YR NOTE (CBT) Jun24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-2K | – | -0.01 |
| US 5YR NOTE (CBT) Jun24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-3K | – | -0.01 |
| US LONG BOND(CBT) Jun24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-3K | – | -0.01 |
| US ULTRA BOND CBT Jun24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-3K | – | -0.01 |
| WHEAT FUTURE(CBT) May24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-275 | – | -0.00 |
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
IHS Markit Ltd.
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Scotiabank