The Future Fund Long/Short ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$43,222,445
Holdings
54
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 54
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Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 8,709 | $2,262,337 | 5.23% | Long | EC | |
| NVIDIA CORP | NVDA | 7,520 | $1,660,266 | 3.84% | Long | EC | |
| ALPHABET INC | GOOGL | 4,753 | $1,612,931 | 3.73% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 14,043 | $1,495,439 | 3.46% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 16,170 | $1,467,428 | 3.40% | Long | EC | |
| BLOCK INC | XYZ | 17,712 | $1,452,738 | 3.36% | Long | EC | |
|
SAFRAN SA
|
786584102 | 12,502 | $1,215,945 | 2.81% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 16,823 | $1,203,854 | 2.79% | Long | EC | |
| EQUINIX INC | EQIX | 1,124 | $1,176,513 | 2.72% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 2,066 | $1,170,513 | 2.71% | Long | EC | |
| GUARDANT HEALTH INC | GH | 7,152 | $1,137,311 | 2.63% | Long | EC | |
| BROADCOM INC | AVGO | 2,834 | $1,049,544 | 2.43% | Long | EC | |
| EVERPURE INC | P | 10,728 | $997,168 | 2.31% | Long | EC | |
| HEALTHEQUITY INC | HQY | 10,272 | $991,659 | 2.29% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 8,663 | $987,755 | 2.29% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 12,986 | $982,391 | 2.27% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,791 | $975,235 | 2.26% | Long | EC | |
| CORNING INC | GLW | 6,500 | $966,745 | 2.24% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
775781206 | 45,484 | $923,780 | 2.14% | Long | EC | |
| INTEL CORP | INTC | 10,000 | $895,100 | 2.07% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 5,804 | $883,891 | 2.04% | Long | EC | |
| INTERDIGITAL INC | IDCC | 2,554 | $855,667 | 1.98% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 16,696 | $851,162 | 1.97% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 3,000 | $801,630 | 1.85% | Long | EC | |
| DRAFTKINGS INC | DKNG | 32,751 | $795,522 | 1.84% | Long | EC | |
| CIENA CORP | CIEN | 2,000 | $765,600 | 1.77% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 24,024 | $755,555 | 1.75% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 5,066 | $751,541 | 1.74% | Long | EC | |
| NETFLIX INC | NFLX | 8,776 | $711,295 | 1.65% | Long | EC | |
| YETI HOLDINGS INC | YETI | 16,969 | $696,577 | 1.61% | Long | EC | |
| TETRA TECH INC | TTEK | 19,020 | $687,383 | 1.59% | Long | EC | |
| SENTINELONE INC | S | 30,652 | $677,409 | 1.57% | Long | EC | |
| LITTELFUSE INC | LFUS | 1,554 | $640,528 | 1.48% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 4,000 | $603,000 | 1.40% | Long | EC | |
| GLOBALFOUNDRIES INC | GFS | 13,282 | $593,573 | 1.37% | Long | EC | |
| SITIME CORP | SITM | 818 | $462,514 | 1.07% | Long | EC | |
| BAIDU INC | BIDU | 4,587 | $437,049 | 1.01% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 2,000 | $299,320 | -0.69% | Short | EC | |
| FAIR ISAAC CORP | FICO | 300 | $344,163 | -0.80% | Short | EC | |
| QUANTA SERVICES INC | PWR | 700 | $424,963 | -0.98% | Short | EC | |
| BLADEX INC | BLX | 8,000 | $431,360 | -1.00% | Short | EC | |
| CAVA GROUP INC | CAVA | 7,000 | $460,250 | -1.06% | Short | EC | |
| POLARIS INC | PII | 8,000 | $516,320 | -1.19% | Short | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 2,500 | $528,500 | -1.22% | Short | EC | |
| EQUIFAX INC | EFX | 3,000 | $567,480 | -1.31% | Short | EC | |
| MATCH GROUP INC | MTCH | 15,000 | $609,750 | -1.41% | Short | EC | |
| H & R BLOCK INC | HRB | 15,000 | $774,750 | -1.79% | Short | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,800 | $820,818 | -1.90% | Short | EC | |
| ASML HOLDING NV | ASML | 500 | $848,005 | -1.96% | Short | EC | |
| ON SEMICONDUCTOR CORP | ON | 12,000 | $889,080 | -2.06% | Short | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.