Northern Lights Fund Trust II
The Future Fund Active ETF
$9.86M
Avg Monthly Net Assets
$11.76M
Total Assets
$305K
Total Liabilities
$11.45M
Net Assets
The Future Fund Active ETF is an Exchange-Traded 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 $9.86M.
On July 29th, 2024 it reported 35 holdings, the largest
being Alphabet Inc. (9.1%), NVIDIA Corp. (6.6%) and Eli Lilly & Co. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Future Fund Active ETF | C000228894 | ARCX | FFND |
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 |
|---|---|---|---|---|---|---|
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $300K | 2K | 2.62 |
| AIRBNB INC-A | Long | Equity-common | US | $355K | 2K | 3.10 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $1M | 6K | 9.08 |
| ASML HOLDING-NY (ASML Holding N.V.) | Long | Equity-common | NL | $434K | 452 | 3.79 |
| CELSIUS HOLDINGS (Celsius Holdings Inc.) | Long | Equity-common | US | $281K | 4K | 2.45 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $382K | 2K | 3.33 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $404K | 129 | 3.52 |
| DOORDASH INC-A | Long | Equity-common | US | $294K | 3K | 2.57 |
| EDWARDS LIFE (Edwards Lifesciences Corporation) | Long | Equity-common | US | $209K | 2K | 1.82 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $580K | 707 | 5.06 |
| EMBRAER SA-ADR (Embraer S.A.) | Long | Equity-common | BR | $158K | 6K | 1.38 |
| EXACT SCIENCES (Exact Sciences Corporation) | Long | Equity-common | US | $114K | 3K | 0.99 |
| GITLAB INC-CL A | Long | Equity-common | US | $202K | 4K | 1.76 |
| GREEN PLAINS INC (Green Plains Inc.) | Long | Equity-common | US | $277K | 16K | 2.42 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $402K | 9K | 3.51 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions, Inc.) | Long | Equity-common | US | $324K | 15K | 2.83 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc.) | Long | Equity-common | US | $327K | 1K | 2.85 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $291K | 933 | 2.54 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $194K | 2K | 1.70 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $228K | 2K | 1.99 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $355K | 554 | 3.10 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $753K | 687 | 6.58 |
| ON HOLDING AG-A | Long | Equity-common | CH | $259K | 6K | 2.26 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $217K | 737 | 1.90 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $273K | 990 | 2.39 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $172K | 16K | 1.51 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $437K | 2K | 3.81 |
| SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $271K | 4K | 2.37 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $262K | 10K | 2.29 |
| TESLA INC | Long | Equity-common | US | $328K | 2K | 2.86 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $363K | 6K | 3.17 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $271K | 596 | 2.37 |
| WOLFSPEED INC (Wolfspeed Inc.) | Long | Equity-common | US | $265K | 10K | 2.31 |
| YANDEX NV-A (Yandex, NV) | Long | Equity-common | NL | $107K | 10K | 0.94 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $219K | 1K | 1.91 |
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
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
StoneX Financial Inc.
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
Jefferies Group
StoneX Financial Inc.