Beacon Tactical Alternatives Risk ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$22,210,989
Holdings
11
Latest Report
Aug 31, 2026
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WISDOMTREE TRUST
|
97717W471 | 300,286 | $7,906,530 | 35.60% | Long | EC | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N699 | 155,839 | $4,405,569 | 19.84% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
|
46090F100 | 181,293 | $3,381,114 | 15.22% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND
|
33733E856 | 110,360 | $2,426,816 | 10.93% | Long | EC | |
|
KRANESHARES TRUST
|
500767652 | 50,018 | $1,495,538 | 6.73% | Long | EC | |
| FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 28,925 | $1,463,316 | 6.59% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R200 | 8,989 | $277,401 | 1.25% | Long | EC | |
|
VANGUARD MALVERN FUNDS
|
922020805 | 5,518 | $274,079 | 1.23% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C102 | 4,717 | $273,869 | 1.23% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C409 | 3,471 | $272,578 | 1.23% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 36,383 | $36,383 | 0.16% | Long | STIV |