Beacon Tactical Risk ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$32,772,717
Holdings
12
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VANGUARD WORLD FUND
|
92204A306 | 20,904 | $3,766,274 | 11.49% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A702 | 31,152 | $3,753,504 | 11.45% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A504 | 9,872 | $3,158,645 | 9.64% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A603 | 8,931 | $2,998,583 | 9.15% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A801 | 12,605 | $2,979,570 | 9.09% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A884 | 14,937 | $2,785,900 | 8.50% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A405 | 19,712 | $2,778,604 | 8.48% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A108 | 6,942 | $2,717,029 | 8.29% | Long | EC | |
|
VANGUARD SPECIALIZED FUNDS
|
922908553 | 27,260 | $2,628,954 | 8.02% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A876 | 13,975 | $2,555,469 | 7.80% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A207 | 11,050 | $2,536,638 | 7.74% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 161,318 | $161,318 | 0.49% | Long | STIV |