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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |