Longboard Managed Futures Strategy

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST II

Net Assets

$21,600,633

Holdings

Latest Report

Feb 29, 2024

Net Assets Over Time

Holdings · 78

Export CSV

Showing 1–50 of 78 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury Bills	912797HQ3	10,000,000	$9,899,375	45.83%	Long	DBT
—	—	112,500,000	$53,969	0.25%	—	DFE
ICE FUTURES EUROPE	—	2	$51,713	0.24%	Short	DCO
—	—	206,600,680	$48,919	0.23%	—	DFE
OSAKA EXCHANGE	—	13	$48,148	0.22%	Long	DE
—	—	125,108,040	$47,576	0.22%	—	DFE
—	—	111,409,750	$43,847	0.20%	—	DFE
ITALIAN DERIVATIVES MARKET	—	4	$42,272	0.20%	Long	DE
OSAKA EXCHANGE	—	2	$42,146	0.20%	Long	DE
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	—	1	$41,748	0.19%	Long	DCO
EUREX DEUTSCHLAND	—	2	$41,480	0.19%	Long	DE
—	—	1,800,000	$40,447	0.19%	—	DFE
ASX - TRADE24	—	13	$37,919	0.18%	Long	DE
EUREX DEUTSCHLAND	—	11	$37,494	0.17%	Long	DE
—	—	3,700,000	$36,414	0.17%	—	DFE
CHICAGO BOARD OF TRADE	—	3	$33,540	0.16%	Long	DE
ICE FUTURES U.S.	—	14	$33,370	0.15%	Long	DCO
CHICAGO MERCANTILE EXCHANGE (FLOOR)	—	1	$32,717	0.15%	Long	DE
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES	—	39	$32,291	0.15%	Long	DE
—	—	96,250,750	$32,201	0.15%	—	DFE
EURONEXT PARIS MONEP	—	10	$30,266	0.14%	Long	DE
CME GLOBEX	—	3	$24,900	0.12%	Long	DE
—	—	1,660,840	$24,519	0.11%	—	DFE
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL	—	8	$23,648	0.11%	Long	DE
—	—	81,540,600	$21,100	0.10%	—	DFE
ICE FUTURES U.S.	—	11	$20,680	0.10%	Long	DE
—	—	2,125,000	$20,501	0.09%	—	DFE
—	—	10,450,022	$15,523	0.07%	—	DFE
CHICAGO BOARD OF TRADE	—	9	$14,738	0.07%	Short	DCO
EURONEXT PARIS MATIF	—	34	$14,207	0.07%	Short	DCO
—	—	541,998	$13,777	0.06%	—	DFE
ICE FUTURES U.S.	—	2	$13,460	0.06%	Long	DCO
EURONEXT PARIS MATIF	—	19	$9,554	0.04%	Short	DCO
EUREX DEUTSCHLAND	—	7	$8,668	0.04%	Long	DIR
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES	—	3	$4,989	0.02%	Long	DE
CME GLOBEX	—	38	$4,038	0.02%	Short	DIR
NEW YORK MERCANTILE EXCHANGE	—	1	$3,120	0.01%	Short	DCO
—	—	400,000	$2,453	0.01%	—	DFE
MEFF FINANCIAL DERIVATIVES	—	5	$2,384	0.01%	Long	DE
ICE FUTURES U.S.	—	33	$1,723	0.01%	Short	DCO
EUREX DEUTSCHLAND	—	69	$1,521	0.01%	Short	DIR
—	—	437,758	$1,012	0.00%	—	DFE
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED	—	33	$690	0.00%	Short	DE
—	—	166,503	$665	0.00%	—	DFE
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	—	10	$200	0.00%	Long	DCO
HONG KONG FUTURES EXCHANGE LTD.	—	3	$91	0.00%	Short	DE
CHICAGO BOARD OF TRADE	—	14	$175	0.00%	Short	DCO
CHICAGO BOARD OF TRADE	—	11	$275	0.00%	Short	DCO
—	—	1,000,000	$662	0.00%	—	DFE
HONG KONG FUTURES EXCHANGE LTD.	—	7	$675	0.00%	Short	DE

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