Holdings (Monthly)
Guide ↗
The Future Fund Long/Short ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 8,072 | $1.4M | 3.62% | EC |
| 2 | Edwards Lifesciences Corporation | 28176E108 | Feb 2026 | 16,456 | $1.4M | 3.60% | EC |
| 3 | Alphabet Inc. | 02079K305 | Feb 2026 | 4,447 | $1.4M | 3.50% | EC |
| 4 | Safran SA | 786584102 | Feb 2026 | 13,036 | $1.3M | 3.31% | EC |
| 5 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 17,728 | $1.2M | 3.12% | EC |
| 6 | Equinix, Inc. | 29444U700 | Feb 2026 | 1,228 | $1.2M | 3.02% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Feb 2026 | 5,261 | $1.1M | 2.79% | EC |
| 8 | TechnipFMC PLC | G87110105 | Feb 2026 | 16,295 | $1.1M | 2.73% | EC |
| 9 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 7,222 | $1.1M | 2.72% | EC |
| 10 | Floor And Decor Holding Inc. | 339750101 | Feb 2026 | 14,129 | $976K | 2.47% | EC |
| 11 | Uber Technologies Inc | 90353T100 | Feb 2026 | 12,158 | $917K | 2.32% | EC |
| 12 | Block Inc | 852234103 | Feb 2026 | 14,112 | $899K | 2.27% | EC |
| 13 | Vertex Pharmaceuticals Incorporated | 92532F100 | Feb 2026 | 1,677 | $833K | 2.11% | EC |
| 14 | DraftKings Inc. | 26142V105 | Feb 2026 | 34,356 | $819K | 2.07% | EC |
| 15 | Netflix, Inc. | 64110L106 | Feb 2026 | 8,218 | $791K | 2.00% | EC |
| 16 | Embraer S.A. | 29082A107 | Feb 2026 | 10,861 | $784K | 1.98% | EC |
| 17 | Yeti Holdings Inc | 98585X104 | Feb 2026 | 17,733 | $775K | 1.96% | EC |
| 18 | LPL Financial Holdings Inc. | 50212V100 | Feb 2026 | 2,518 | $756K | 1.91% | EC |
| 19 | Alibaba Group Holding Ltd. | 01609W102 | Feb 2026 | 5,177 | $746K | 1.89% | EC |
| 20 | Healthequity Inc | 42226A107 | Feb 2026 | 9,618 | $736K | 1.86% | EC |
| 21 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 10,354 | $688K | 1.74% | EC |
| 22 | Broadcom Inc | 11135F101 | Feb 2026 | 2,046 | $654K | 1.65% | EC |
| 23 | Tetra Tech Inc | 88162G103 | Feb 2026 | 17,808 | $638K | 1.61% | EC |
| 24 | Rolls-Royce Holdings PLC | 775781206 | Feb 2026 | 32,590 | $607K | 1.53% | EC |
| 25 | Baidu Inc. | 056752108 | Feb 2026 | 4,716 | $587K | 1.48% | EC |
| 26 | Meta Platforms Inc | 30303M102 | Feb 2026 | 856 | $555K | 1.40% | EC |
| 27 | Coherent Corp | 19247G107 | Feb 2026 | 2,094 | $542K | 1.37% | EC |
| 28 | Rambus Inc. | 750917106 | Feb 2026 | 5,116 | $510K | 1.29% | EC |
| 29 | Pure Storage Inc | 74624M102 | Feb 2026 | 6,140 | $394K | 1.00% | EC |
| 30 | DoorDash Inc | 25809K105 | Feb 2026 | 1,817 | $321K | 0.81% | EC |
| 31 | Datadog Inc | 23804L103 | Feb 2026 | 2,046 | $229K | 0.58% | EC |
| 32 | Snowflake Inc | 833445109 | Feb 2026 | -1,700 | $-286297 | -0.72% | EC |
| 33 | Affirm Holdings Inc | 00827B106 | Feb 2026 | -8,000 | $-375840 | -0.95% | EC |
| 34 | Vertiv Holdings Co | 92537N108 | Feb 2026 | -1,500 | $-382335 | -0.97% | EC |
| 35 | Micron Technology Inc. | 595112103 | Feb 2026 | -1,000 | $-412370 | -1.04% | EC |
| 36 | East West Bancorp Inc | 27579R104 | Feb 2026 | -4,000 | $-437800 | -1.11% | EC |
| 37 | Coinbase Global Inc | 19260Q107 | Feb 2026 | -2,500 | $-439625 | -1.11% | EC |
| 38 | Veeva Systems Inc | 922475108 | Feb 2026 | -2,500 | $-455025 | -1.15% | EC |
| 39 | Cathay General Bancorp | 149150104 | Feb 2026 | -11,000 | $-546810 | -1.38% | EC |
| 40 | Roblox Corporation | 771049103 | Feb 2026 | -8,000 | $-549280 | -1.39% | EC |
| 41 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | -3,000 | $-600630 | -1.52% | EC |
| 42 | Block(H&R)Inc | 093671105 | Feb 2026 | -20,000 | $-612400 | -1.55% | EC |
| 43 | Synchrony Financial | 87165B103 | Feb 2026 | -9,000 | $-621990 | -1.57% | EC |
| 44 | Palantir Technologies Inc | 69608A108 | Feb 2026 | -5,000 | $-685950 | -1.73% | EC |
| 45 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | -4,000 | $-713960 | -1.80% | EC |
| 46 | Match Group Inc | 57667L107 | Feb 2026 | -23,000 | $-726800 | -1.84% | EC |
| 47 | Robert Half Inc. | 770323103 | Feb 2026 | -30,000 | $-732600 | -1.85% | EC |
| 48 | Banco Latinoamericano De Comercio Exterior SA | P16994132 | Feb 2026 | -16,000 | $-800480 | -2.02% | EC |
| 49 | Accenture PLC | G1151C101 | Feb 2026 | -4,000 | $-834880 | -2.11% | EC |
| 50 | Equifax Inc. | 294429105 | Feb 2026 | -4,000 | $-835840 | -2.11% | EC |
| 51 | The Cigna Group | 125523100 | Feb 2026 | -3,000 | $-869460 | -2.20% | EC |
| 52 | Ares Capital Corp. | 04010L103 | Feb 2026 | -56,000 | $-1042720 | -2.64% | EC |
| 53 | HCA Healthcare Inc | 40412C101 | Feb 2026 | -2,000 | $-1059400 | -2.68% | EC |
| 54 | Quanta Services, Inc. | 74762E102 | Feb 2026 | -2,100 | $-1182468 | -2.99% | EC |
| 55 | Corning Incorporated | 219350105 | Feb 2026 | -9,000 | $-1353420 | -3.42% | EC |