Holdings (Monthly)
Guide ↗
The Future Fund Long/Short ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 11,860 | +3,788 | $2.5M | +75.1% | 5.88% | EC |
| 2 | AMAZON.COM INC | 023135106 | Feb 2026 | 8,523 | +3,262 | $2.3M | +108.8% | 5.41% | EC |
| 3 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 6,976 | -246 | $2.0M | +82.7% | 4.61% | EC |
| 4 | ALPHABET INC | 02079K305 | Feb 2026 | 4,651 | +204 | $1.8M | +27.6% | 4.15% | EC |
| 5 | HALOZYME THERAPEUTICS INC | 40637H109 | Feb 2026 | 22,622 | +4,894 | $1.5M | +22.1% | 3.53% | EC |
| 6 | AEROVIRONMENT INC | 008073108 | May 2026 | 7,000 | NEW | $1.5M | — | 3.41% | EC |
| 7 | EDWARDS LIFESCIENCES CORP | 28176E108 | Feb 2026 | 15,826 | -630 | $1.4M | -3.8% | 3.21% | EC |
| 8 | BLOCK INC | 852234103 | Feb 2026 | 17,336 | +3,224 | $1.3M | +46.0% | 3.08% | EC |
| 9 | BROADCOM INC | 11135F101 | Feb 2026 | 2,774 | +728 | $1.2M | +89.6% | 2.91% | EC |
| 10 | EQUINIX INC | 29444U700 | Feb 2026 | 1,100 | -128 | $1.2M | -1.8% | 2.76% | EC |
| 11 | SAFRAN SA | 786584102 | Feb 2026 | 12,236 | -800 | $1.1M | -17.0% | 2.56% | EC |
| 12 | BAIDU INC | 056752108 | Feb 2026 | 7,976 | +3,260 | $1.1M | +83.9% | 2.53% | EC |
| 13 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 8,479 | +3,302 | $1.1M | +41.2% | 2.47% | EC |
| 14 | YETI HOLDINGS INC | 98585X104 | Feb 2026 | 21,607 | +3,874 | $1.0M | +33.7% | 2.43% | EC |
| 15 | BWX TECHNOLOGIES INC | 05605H100 | May 2026 | 5,180 | NEW | $1.0M | — | 2.38% | EC |
| 16 | ROLLS-ROYCE HOLDINGS PLC | 775781206 | Feb 2026 | 54,516 | +21,926 | $979K | +61.3% | 2.30% | EC |
| 17 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | Feb 2026 | 16,465 | +5,604 | $951K | +21.2% | 2.23% | EC |
| 18 | LITTELFUSE INC | 537008104 | May 2026 | 2,000 | NEW | $934K | — | 2.19% | EC |
| 19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | May 2026 | 14,384 | NEW | $922K | — | 2.17% | EC |
| 20 | GUARDANT HEALTH INC | 40131M109 | May 2026 | 7,000 | NEW | $908K | — | 2.13% | EC |
| 21 | CORNING INC | 219350105 | Feb 2026 | 5,000 | +14,000 | $906K | -166.9% | 2.13% | EC |
| 22 | AXON ENTERPRISE INC | 05464C101 | May 2026 | 2,000 | NEW | $897K | — | 2.11% | EC |
| 23 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 12,710 | +552 | $895K | -2.4% | 2.10% | EC |
| 24 | HEALTHEQUITY INC | 42226A107 | Feb 2026 | 10,054 | +436 | $885K | +20.2% | 2.08% | EC |
| 25 | NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | May 2026 | 47,888 | NEW | $878K | — | 2.06% | EC |
| 26 | RAMBUS INC | 750917106 | Feb 2026 | 6,000 | +884 | $873K | +71.2% | 2.05% | EC |
| 27 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 1,753 | +76 | $785K | -5.8% | 1.84% | EC |
| 28 | CELSIUS HOLDINGS INC | 15118V207 | May 2026 | 23,512 | NEW | $782K | — | 1.84% | EC |
| 29 | ONTO INNOVATION INC | 683344105 | May 2026 | 3,000 | NEW | $775K | — | 1.82% | EC |
| 30 | AMPHENOL CORP | 032095101 | May 2026 | 5,000 | NEW | $744K | — | 1.75% | EC |
| 31 | NETFLIX INC | 64110L106 | Feb 2026 | 8,590 | +372 | $739K | -6.6% | 1.73% | EC |
| 32 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 2,634 | +116 | $721K | -4.7% | 1.69% | EC |
| 33 | DRAFTKINGS INC | 26142V105 | Feb 2026 | 29,055 | -5,301 | $712K | -13.1% | 1.67% | EC |
| 34 | EVERPURE INC | 74624M102 | Feb 2026 | 8,500 | +2,360 | $676K | +71.4% | 1.59% | EC |
| 35 | META PLATFORMS INC | 30303M102 | Feb 2026 | 896 | +40 | $567K | +2.1% | 1.33% | EC |
| 36 | TETRA TECH INC | 88162G103 | Feb 2026 | 18,616 | +808 | $512K | -19.8% | 1.20% | EC |
| 37 | CAVA GROUP INC | 148929102 | May 2026 | -5,000 | NEW | $-388300 | — | -0.91% | EC |
| 38 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | P16994132 | Feb 2026 | -8,000 | +8,000 | $-446720 | -44.2% | -1.05% | EC |
| 39 | POLARIS INC | 731068102 | May 2026 | -10,000 | NEW | $-705700 | — | -1.66% | EC |
| 40 | LITHIA MOTORS INC | 536797103 | May 2026 | -2,500 | NEW | $-727225 | — | -1.71% | EC |
| 41 | APPLOVIN CORP | 03831W108 | May 2026 | -1,200 | NEW | $-735708 | — | -1.73% | EC |
| 42 | FAIR ISAAC CORP | 303250104 | May 2026 | -600 | NEW | $-750354 | — | -1.76% | EC |
| 43 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | -2,000 | — | $-757080 | -28.5% | -1.78% | EC |
| 44 | QUANTA SERVICES INC | 74762E102 | Feb 2026 | -1,100 | +1,000 | $-782903 | -33.8% | -1.84% | EC |
| 45 | EQUIFAX INC | 294429105 | Feb 2026 | -5,000 | -1,000 | $-828950 | -0.8% | -1.95% | EC |
| 46 | MATCH GROUP INC | 57667L107 | Feb 2026 | -23,000 | — | $-830990 | +14.3% | -1.95% | EC |
| 47 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | -7,000 | -17,354 | $-844340 | -222.7% | -1.98% | EC |
| 48 | CH ROBINSON WORLDWIDE INC | 12541W209 | May 2026 | -5,000 | NEW | $-893250 | — | -2.10% | EC |
| 49 | ORACLE CORP | 68389X105 | May 2026 | -4,000 | NEW | $-903120 | — | -2.12% | EC |
| 50 | ACCENTURE PLC | G1151C101 | Feb 2026 | -5,000 | -1,000 | $-935350 | +12.0% | -2.20% | EC |
| 51 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | -6,000 | -1,000 | $-939240 | +36.9% | -2.20% | EC |
| 52 | H & R BLOCK INC | 093671105 | Feb 2026 | -25,000 | -5,000 | $-962250 | +57.1% | -2.26% | EC |
| 53 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | -15,000 | -6,000 | $-1071600 | +72.3% | -2.52% | EC |
| 54 | ARES CAPITAL CORP | 04010L103 | Feb 2026 | -61,000 | -5,000 | $-1158390 | +11.1% | -2.72% | EC |
| ✕ | TechnipFMC PLC | G87110105 | — | 16,295 | SOLD | $1.1M | — | — | — |
| ✕ | Floor And Decor Holding Inc. | 339750101 | — | 14,129 | SOLD | $1.0M | — | — | — |
| ✕ | Coherent Corp | 19247G107 | — | 2,094 | SOLD | $0.5M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 1,817 | SOLD | $0.3M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 2,046 | SOLD | $0.2M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | -1,700 | SOLD | $-0.3M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | -8,000 | SOLD | $-0.4M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | -1,500 | SOLD | $-0.4M | — | — | — |
| ✕ | Micron Technology Inc. | 595112103 | — | -1,000 | SOLD | $-0.4M | — | — | — |
| ✕ | East West Bancorp Inc | 27579R104 | — | -4,000 | SOLD | $-0.4M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | -2,500 | SOLD | $-0.4M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | -2,500 | SOLD | $-0.5M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | -11,000 | SOLD | $-0.5M | — | — | — |
| ✕ | Roblox Corporation | 771049103 | — | -8,000 | SOLD | $-0.5M | — | — | — |
| ✕ | Advanced Micro Devices Inc. | 007903107 | — | -3,000 | SOLD | $-0.6M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864107 | — | -4,000 | SOLD | $-0.7M | — | — | — |
| ✕ | Robert Half Inc. | 770323103 | — | -30,000 | SOLD | $-0.7M | — | — | — |
| ✕ | The Cigna Group | 125523100 | — | -3,000 | SOLD | $-0.9M | — | — | — |