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 | ALPHABET INC | 02079K305 | Feb 2026 | 4,651 | +204 | $1.8M | +27.6% | 4.15% | EC |
| 4 | HALOZYME THERAPEUTICS INC | 40637H109 | Feb 2026 | 22,622 | +4,894 | $1.5M | +22.1% | 3.53% | EC |
| 5 | BLOCK INC | 852234103 | Feb 2026 | 17,336 | +3,224 | $1.3M | +46.0% | 3.08% | EC |
| 6 | BROADCOM INC | 11135F101 | Feb 2026 | 2,774 | +728 | $1.2M | +89.6% | 2.91% | EC |
| 7 | BAIDU INC | 056752108 | Feb 2026 | 7,976 | +3,260 | $1.1M | +83.9% | 2.53% | EC |
| 8 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 8,479 | +3,302 | $1.1M | +41.2% | 2.47% | EC |
| 9 | YETI HOLDINGS INC | 98585X104 | Feb 2026 | 21,607 | +3,874 | $1.0M | +33.7% | 2.43% | EC |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 775781206 | Feb 2026 | 54,516 | +21,926 | $979K | +61.3% | 2.30% | EC |
| 11 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | Feb 2026 | 16,465 | +5,604 | $951K | +21.2% | 2.23% | EC |
| 12 | CORNING INC | 219350105 | Feb 2026 | 5,000 | +14,000 | $906K | -166.9% | 2.13% | EC |
| 13 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 12,710 | +552 | $895K | -2.4% | 2.10% | EC |
| 14 | HEALTHEQUITY INC | 42226A107 | Feb 2026 | 10,054 | +436 | $885K | +20.2% | 2.08% | EC |
| 15 | RAMBUS INC | 750917106 | Feb 2026 | 6,000 | +884 | $873K | +71.2% | 2.05% | EC |
| 16 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 1,753 | +76 | $785K | -5.8% | 1.84% | EC |
| 17 | NETFLIX INC | 64110L106 | Feb 2026 | 8,590 | +372 | $739K | -6.6% | 1.73% | EC |
| 18 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 2,634 | +116 | $721K | -4.7% | 1.69% | EC |
| 19 | EVERPURE INC | 74624M102 | Feb 2026 | 8,500 | +2,360 | $676K | +71.4% | 1.59% | EC |
| 20 | META PLATFORMS INC | 30303M102 | Feb 2026 | 896 | +40 | $567K | +2.1% | 1.33% | EC |
| 21 | TETRA TECH INC | 88162G103 | Feb 2026 | 18,616 | +808 | $512K | -19.8% | 1.20% | EC |
| 22 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | P16994132 | Feb 2026 | -8,000 | +8,000 | $-446720 | -44.2% | -1.05% | EC |
| 23 | QUANTA SERVICES INC | 74762E102 | Feb 2026 | -1,100 | +1,000 | $-782903 | -33.8% | -1.84% | EC |