WOA All Asset
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$24,197,867
Holdings
10
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Trust | SPY | 22,056 | $13,105,234 | 54.16% | Long | EC | |
|
iShares Trust
|
46436E718 | 32,254 | $3,246,365 | 13.42% | Long | EC | |
|
iShares Trust
|
464287655 | 14,344 | $3,078,940 | 12.72% | Long | EC | |
|
iShares Trust
|
46434V738 | 28,905 | $1,732,277 | 7.16% | Long | EC | |
|
Ishares Inc
|
46434G830 | 29,775 | $1,214,820 | 5.02% | Long | EC | |
|
First American Funds Inc.
|
31846V328 | 549,897 | $549,897 | 2.27% | Long | STIV | |
|
Ishares Inc
|
464286749 | 6,762 | $349,798 | 1.45% | Long | EC | |
|
iShares Trust
|
464287234 | 7,826 | $338,161 | 1.40% | Long | EC | |
|
Ishares Inc
|
464286707 | 8,512 | $336,564 | 1.39% | Long | EC | |
|
Ishares Inc
|
464286103 | 10,439 | $250,432 | 1.03% | Long | EC |