PeakShares Sector Rotation ETF

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST II

Net Assets

$67,261,956

Holdings

394

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 394

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Showing 1–50 of 394 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SELECT SECTOR SPDR TRUST (THE)	81369Y605	115,337	$6,656,098	9.90%	Long	EC
VANGUARD WORLD FUND	92204A702	46,140	$5,559,409	8.27%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y803	29,364	$5,476,386	8.14%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y209	29,569	$5,042,697	7.50%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y852	31,224	$3,480,227	5.17%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y308	38,808	$3,297,904	4.90%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y704	15,868	$2,778,963	4.13%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y407	18,547	$2,162,395	3.21%	Long	EC
MICROSOFT CORP	MSFT	3,659	$1,856,174	2.76%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y886	38,645	$1,631,978	2.43%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y506	20,374	$1,303,121	1.94%	Long	EC
META PLATFORMS INC	META	2,227	$1,274,601	1.89%	Long	EC
NVIDIA CORP	NVDA	5,595	$1,235,264	1.84%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y860	27,840	$1,228,022	1.83%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y100	23,133	$1,218,878	1.81%	Long	EC
BBH SWEEP VEHICLE	—	1,110,845	$1,110,845	1.65%	Long	STIV
ALPHABET INC	02079K107	3,019	$1,012,603	1.51%	Long	EC
WISDOMTREE TRUST	97717Y527	20,000	$1,007,600	1.50%	Long	EC
AMAZON.COM INC	AMZN	3,851	$1,000,374	1.49%	Long	EC
ISHARES TRUST	464287515	8,000	$879,840	1.31%	Long	EC
MICRON TECHNOLOGY INC	MU	841	$806,292	1.20%	Long	EC
TENET HEALTHCARE CORP	THC	2,719	$723,009	1.07%	Long	EC
ALIBABA GROUP HOLDING LTD	BABA	5,692	$649,002	0.96%	Long	EC
ORACLE CORP	ORCL	4,209	$627,646	0.93%	Long	EC
MERCK & COMPANY INC	MRK	4,139	$611,579	0.91%	Long	EC
NOVO NORDISK A/S	NVO	12,642	$573,062	0.85%	Long	EC
PFIZER INC	PFE	20,046	$570,509	0.85%	Long	EC
SALESFORCE INC	CRM	2,106	$542,379	0.81%	Long	EC
RBB FUND INC (THE)	74933W452	10,000	$498,600	0.74%	Long	EC
APPLE INC	AAPL	1,470	$465,770	0.69%	Long	EC
ADOBE INC	ADBE	1,479	$433,036	0.64%	Long	EC
CITIGROUP INC	C	3,263	$429,476	0.64%	Long	EC
SPDR GOLD TRUST	GLD	1,000	$408,420	0.61%	Long	EC
SLB LTD	SLB	6,365	$382,537	0.57%	Long	EC
ISHARES TRUST	464287184	10,700	$378,459	0.56%	Long	EC
ADVANCED MICRO DEVICES INC	AMD	792	$372,810	0.55%	Long	EC
ON HOLDING AG	ONON	12,980	$369,930	0.55%	Long	EC
UNITEDHEALTH GROUP INC	UNH	870	$338,787	0.50%	Long	EC
LULULEMON ATHLETICA INC	LULU	2,705	$325,303	0.48%	Long	EC
GEN DIGITAL INC	GEN	9,932	$307,892	0.46%	Long	EC
AT&T INC	T	11,499	$297,709	0.44%	Long	EC
OCCIDENTAL PETROLEUM CORP	OXY	4,929	$296,627	0.44%	Long	EC
BOEING COMPANY (THE)	BA	1,400	$290,892	0.43%	Long	EC
CHEVRON CORP	CVX	1,351	$278,495	0.41%	Long	EC
NORTHROP GRUMMAN CORP	NOC	500	$269,850	0.40%	Long	EC
GENERAL MOTORS COMPANY	GM	3,090	$266,729	0.40%	Long	EC
UBER TECHNOLOGIES INC	UBER	3,500	$264,775	0.39%	Long	EC
GLOBAL X FUNDS	37960A529	3,973	$260,152	0.39%	Long	EC
UNITED PARCEL SERVICE INC	UPS	2,456	$255,989	0.38%	Long	EC
QUALCOMM INC	QCOM	1,500	$255,720	0.38%	Long	EC

Showing the top 50 of 394 holdings. Create a free account to see every holding and download the CSV.