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 | AEROVIRONMENT INC | 008073108 | May 2026 | 7,000 | NEW | $1.5M | — | 3.41% | EC |
| 2 | BWX TECHNOLOGIES INC | 05605H100 | May 2026 | 5,180 | NEW | $1.0M | — | 2.38% | EC |
| 3 | LITTELFUSE INC | 537008104 | May 2026 | 2,000 | NEW | $934K | — | 2.19% | EC |
| 4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | May 2026 | 14,384 | NEW | $922K | — | 2.17% | EC |
| 5 | GUARDANT HEALTH INC | 40131M109 | May 2026 | 7,000 | NEW | $908K | — | 2.13% | EC |
| 6 | AXON ENTERPRISE INC | 05464C101 | May 2026 | 2,000 | NEW | $897K | — | 2.11% | EC |
| 7 | NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | May 2026 | 47,888 | NEW | $878K | — | 2.06% | EC |
| 8 | CELSIUS HOLDINGS INC | 15118V207 | May 2026 | 23,512 | NEW | $782K | — | 1.84% | EC |
| 9 | ONTO INNOVATION INC | 683344105 | May 2026 | 3,000 | NEW | $775K | — | 1.82% | EC |
| 10 | AMPHENOL CORP | 032095101 | May 2026 | 5,000 | NEW | $744K | — | 1.75% | EC |
| 11 | CAVA GROUP INC | 148929102 | May 2026 | -5,000 | NEW | $-388300 | — | -0.91% | EC |
| 12 | POLARIS INC | 731068102 | May 2026 | -10,000 | NEW | $-705700 | — | -1.66% | EC |
| 13 | LITHIA MOTORS INC | 536797103 | May 2026 | -2,500 | NEW | $-727225 | — | -1.71% | EC |
| 14 | APPLOVIN CORP | 03831W108 | May 2026 | -1,200 | NEW | $-735708 | — | -1.73% | EC |
| 15 | FAIR ISAAC CORP | 303250104 | May 2026 | -600 | NEW | $-750354 | — | -1.76% | EC |
| 16 | CH ROBINSON WORLDWIDE INC | 12541W209 | May 2026 | -5,000 | NEW | $-893250 | — | -2.10% | EC |
| 17 | ORACLE CORP | 68389X105 | May 2026 | -4,000 | NEW | $-903120 | — | -2.12% | EC |