Northern Lights Fund Trust II
The Future Long/Short ETF
$2.06M
Avg Monthly Net Assets
$29.13M
Total Assets
$6.55M
Total Liabilities
$22.58M
Net Assets
The Future Long/Short 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 $2.06M.
On July 29th, 2024 it reported 48 holdings, the largest
being Alphabet Inc. (9.0%), Eli Lilly & Co. (5.5%) and NVIDIA Corp. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Future Long/Short ETF | C000233373 | ARCX | FFLS |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC | Short | Equity-common | US | $-351K | -790 | -1.56 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $491K | 3K | 2.17 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Short | Equity-common | US | $-439K | -15K | -1.94 |
| AIRBNB INC-A | Long | Equity-common | US | $724K | 5K | 3.21 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $2M | 12K | 8.98 |
| ASML HOLDING-NY (ASML Holding N.V.) | Long | Equity-common | NL | $755K | 786 | 3.34 |
| CELSIUS HOLDINGS (Celsius Holdings Inc.) | Long | Equity-common | US | $549K | 7K | 2.43 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $1M | 6K | 4.43 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $1M | 343 | 4.75 |
| CIENA CORP (Ciena Corporation) | Long | Equity-common | US | $14K | 300 | 0.06 |
| COHERENT CORP | Short | Equity-common | US | $-371K | -7K | -1.64 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Short | Equity-common | US | $-609K | -3K | -2.70 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Short | Equity-common | US | $-28K | -90 | -0.12 |
| DATADOG INC-A | Short | Equity-common | US | $-441K | -4K | -1.95 |
| DOORDASH INC-A | Long | Equity-common | US | $647K | 6K | 2.87 |
| DRAFTKINGS INC (DraftKings Inc New) | Short | Equity-common | US | $-474K | -14K | -2.10 |
| EDWARDS LIFE (Edwards Lifesciences Corporation) | Long | Equity-common | US | $426K | 5K | 1.89 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $1M | 2K | 5.52 |
| EMBRAER SA-ADR (Embraer S.A.) | Long | Equity-common | BR | $381K | 14K | 1.69 |
| EXACT SCIENCES (Exact Sciences Corporation) | Long | Equity-common | US | $267K | 6K | 1.18 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Short | Equity-common | US | $-645K | -500 | -2.86 |
| GITLAB INC-CL A | Long | Equity-common | US | $416K | 9K | 1.84 |
| GREEN PLAINS INC (Green Plains Inc.) | Long | Equity-common | US | $555K | 32K | 2.46 |
| H&R BLOCK INC (Block(H&R)Inc) | Short | Equity-common | US | $-675K | -14K | -2.99 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $955K | 22K | 4.23 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Short | Equity-common | US | $-414K | -1K | -1.83 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions, Inc.) | Long | Equity-common | US | $767K | 35K | 3.40 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc.) | Long | Equity-common | US | $701K | 2K | 3.10 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $531K | 2K | 2.35 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $476K | 5K | 2.11 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $735K | 6K | 3.25 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $692K | 1K | 3.06 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $1M | 980 | 4.76 |
| ON HOLDING AG-A | Long | Equity-common | CH | $667K | 16K | 2.95 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $289K | 980 | 1.28 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $811K | 3K | 3.59 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $326K | 30K | 1.45 |
| ROLLINS INC | Short | Equity-common | US | $-418K | -9K | -1.85 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $714K | 3K | 3.16 |
| SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $718K | 10K | 3.18 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $513K | 20K | 2.27 |
| TOYOTA MOTOR-ADR (Toyota Motor Corp.) | Short | Equity-common | JP | $-305K | -1K | -1.35 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $696K | 11K | 3.08 |
| UNITED RENTALS (United Rentals, Inc.) | Short | Equity-common | US | $-777K | -1K | -3.44 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $580K | 1K | 2.57 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Short | Equity-common | US | $-412K | -4K | -1.82 |
| WOLFSPEED INC (Wolfspeed Inc.) | Long | Equity-common | US | $604K | 24K | 2.68 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $532K | 3K | 2.35 |
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.