Dynamic US Opportunity Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
ICSIX
ICSNX
SROAX
Net Assets
$91,842,343
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y852 | 148,024 | $15,857,811 | 17.27% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 70,752 | $13,479,671 | 14.68% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 10,902,413 | $10,902,413 | 11.87% | Long | STIV | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 56,433 | $10,453,085 | 11.38% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R663 | 98,000 | $8,980,720 | 9.78% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 162,823 | $8,728,941 | 9.50% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 106,276 | $4,818,554 | 5.25% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y407 | 40,471 | $4,746,439 | 5.17% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 27,656 | $4,387,901 | 4.78% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A631 | 15,220 | $4,319,284 | 4.70% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 75,728 | $4,021,914 | 4.38% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y308 | 33,469 | $2,780,270 | 3.03% | Long | EC | |
|
ISHARES TRUST
|
464287655 | 8,999 | $2,703,750 | 2.94% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A508 | 42,311 | $2,572,086 | 2.80% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46654Q716 | 44,584 | $2,385,244 | 2.60% | Long | EC |