Holdings (Monthly) Guide ↗

One Global ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $103M AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 12 New 71 Added 7 Reduced 14 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	874039100	Feb 2026	3,198	-850	$1.3M	-11.7%	1.30%	EC
2	PALO ALTO NETWORKS INC	697435105	Feb 2026	4,175	-1,099	$1.2M	+49.7%	1.14%	EC
3	EQUINIX INC	29444U700	Feb 2026	1,018	-228	$1.1M	-10.4%	1.06%	EC
4	BP PLC	055622104	Feb 2026	18,387	-3,796	$770K	-10.7%	0.75%	EC
5	CHEVRON CORP	166764100	Feb 2026	3,995	-1,710	$729K	-31.6%	0.71%	EC
6	EVERPURE INC	74624M102	Feb 2026	8,000	-3,000	$636K	-10.0%	0.62%	EC
7	COHERENT CORP	19247G107	Feb 2026	1,636	-364	$591K	+14.2%	0.58%	EC