PCS Commodity Strategy Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$9,785,354
Holdings
58
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Institutional Cash Portfolios
|
316175504 | 8,442,869 | $8,442,869 | 86.28% | Long | STIV | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 24 | $208,200 | 2.13% | Long | DCO | |
|
ICE FUTURES EUROPE
|
— | 19 | $168,460 | 1.72% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 4 | $34,373 | 0.35% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 4 | $28,250 | 0.29% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 21 | $25,013 | 0.26% | Long | DCO | |
|
CME GLOBEX
|
— | 2 | $23,947 | 0.24% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 5 | $22,756 | 0.23% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 2 | $22,092 | 0.23% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 1 | $20,438 | 0.21% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 3 | $19,263 | 0.20% | Long | DCO | |
|
ICE FUTURES EUROPE
|
— | 2 | $15,475 | 0.16% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 6 | $15,192 | 0.16% | Long | DCO | |
|
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
|
— | 4 | $13,136 | 0.13% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 2 | $12,654 | 0.13% | Long | DCO | |
|
ICE FUTURES U.S.
|
— | 11 | $11,625 | 0.12% | Long | DCO | |
|
ICE FUTURES U.S.
|
— | 5 | $7,806 | 0.08% | Long | DCO | |
|
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
|
— | 9 | $7,200 | 0.07% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 1 | $5,151 | 0.05% | Long | DCO | |
|
EURONEXT PARIS MATIF
|
— | 4 | $4,606 | 0.05% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 1 | $4,570 | 0.05% | Long | DCO | |
|
CME GLOBEX
|
— | 4 | $3,920 | 0.04% | Long | DCO | |
|
CME GLOBEX
|
— | 3 | $3,730 | 0.04% | Long | DCO | |
|
ICE FUTURES U.S.
|
— | 2 | $3,630 | 0.04% | Long | DCO | |
|
CME GLOBEX
|
— | 1 | $2,325 | 0.02% | Long | DFE | |
|
CHICAGO BOARD OF TRADE
|
— | 1 | $2,060 | 0.02% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 3 | $2,000 | 0.02% | Long | DCO | |
|
CME GLOBEX
|
— | 1 | $1,885 | 0.02% | Long | DFE | |
|
OSAKA EXCHANGE
|
— | 5 | $1,857 | 0.02% | Long | DCO | |
|
EURONEXT PARIS MATIF
|
— | 15 | $1,708 | 0.02% | Long | DCO | |
|
CME GLOBEX
|
— | 2 | $625 | 0.01% | Long | DFE | |
|
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
|
— | 4 | $410 | 0.00% | Long | DCO | |
|
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
|
— | 4 | $40 | 0.00% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 1 | $25 | 0.00% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 2 | $0 | 0.00% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 7 | $0 | 0.00% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 3 | $0 | 0.00% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 11 | $0 | 0.00% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 2 | $0 | 0.00% | Long | DCO | |
|
ICE FUTURES EUROPE
|
— | 1 | $0 | 0.00% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 1 | $0 | 0.00% | Long | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 1 | $0 | 0.00% | Long | DCO | |
|
ICE FUTURES EUROPE
|
— | 9 | $0 | 0.00% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 1 | $6 | 0.00% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 1 | $6 | 0.00% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 1 | $6 | 0.00% | Long | DCO | |
|
CHICAGO BOARD OF TRADE
|
— | 1 | $10 | 0.00% | Long | DCO | |
|
LONDON METAL EXCHANGE
|
— | 3 | $19 | 0.00% | Long | DCO | |
|
ICE FUTURES U.S.
|
— | 1 | $30 | 0.00% | Long | DCO | |
|
OSAKA EXCHANGE
|
— | 2 | $67 | 0.00% | Long | DCO |
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