Certeza Convex Core Fund

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST II

Net Assets

$5,195,321

Holdings

Latest Report

May 31, 2022

Net Assets Over Time

Showing 1–50 of 63 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Bd Idx Fd	921937827	53,332	$4,135,363	79.60%	Long	EC
Money Market Obligations Trust	60934N104	329,622	$329,622	6.34%	Long	STIV
—	—	1	$9,245	0.18%	Long	DE
—	—	1	$9,025	0.17%	Long	DE
—	—	1	$8,585	0.17%	Long	DE
—	—	1	$8,185	0.16%	Long	DE
—	—	1	$7,760	0.15%	Long	DE
—	—	1	$7,575	0.15%	Long	DE
—	—	1	$7,420	0.14%	Long	DE
—	—	1	$7,030	0.14%	Long	DE
—	—	1	$6,680	0.13%	Long	DE
—	—	1	$6,390	0.12%	Long	DE
—	—	1	$6,230	0.12%	Long	DE
—	—	1	$6,075	0.12%	Long	DE
—	—	1	$5,760	0.11%	Long	DE
—	—	1	$5,500	0.11%	Long	DE
—	—	1	$5,215	0.10%	Long	DE
—	—	1	$5,100	0.10%	Long	DE
—	—	1	$4,985	0.10%	Long	DE
—	—	1	$4,715	0.09%	Long	DE
—	—	1	$4,485	0.09%	Long	DE
—	—	1	$4,290	0.08%	Long	DE
—	—	1	$4,165	0.08%	Long	DE
—	—	1	$4,060	0.08%	Long	DE
—	—	1	$3,885	0.07%	Long	DE
—	—	1	$3,680	0.07%	Long	DE
—	—	1	$3,520	0.07%	Long	DE
—	—	1	$3,435	0.07%	Long	DE
—	—	1	$3,355	0.06%	Long	DE
—	—	2	$3,240	0.06%	Long	DE
—	—	1	$3,195	0.06%	Long	DE
—	—	1	$3,045	0.06%	Long	DE
—	—	1	$2,900	0.06%	Long	DE
—	—	1	$2,830	0.05%	Long	DE
—	—	1	$2,750	0.05%	Long	DE
—	—	1	$2,640	0.05%	Long	DE
—	—	1	$2,515	0.05%	Long	DE
—	—	1	$2,405	0.05%	Long	DE
—	—	1	$2,335	0.04%	Long	DE
—	—	1	$2,285	0.04%	Long	DE
—	—	1	$2,190	0.04%	Long	DE
—	—	1	$2,095	0.04%	Long	DE
—	—	1	$2,000	0.04%	Long	DE
—	—	1	$1,950	0.04%	Long	DE
—	—	1	$1,910	0.04%	Long	DE
—	—	1	$1,820	0.04%	Long	DE
—	—	1	$1,740	0.03%	Long	DE
—	—	1	$1,665	0.03%	Long	DE
—	—	1	$4,515	-0.09%	Short	DE
—	—	1	$4,780	-0.09%	Short	DE

Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.