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 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 6,976 | -246 | $2.0M | +82.7% | 4.61% | EC |
| 2 | EDWARDS LIFESCIENCES CORP | 28176E108 | Feb 2026 | 15,826 | -630 | $1.4M | -3.8% | 3.21% | EC |
| 3 | EQUINIX INC | 29444U700 | Feb 2026 | 1,100 | -128 | $1.2M | -1.8% | 2.76% | EC |
| 4 | SAFRAN SA | 786584102 | Feb 2026 | 12,236 | -800 | $1.1M | -17.0% | 2.56% | EC |
| 5 | DRAFTKINGS INC | 26142V105 | Feb 2026 | 29,055 | -5,301 | $712K | -13.1% | 1.67% | EC |
| 6 | EQUIFAX INC | 294429105 | Feb 2026 | -5,000 | -1,000 | $-828950 | -0.8% | -1.95% | EC |
| 7 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | -7,000 | -17,354 | $-844340 | -222.7% | -1.98% | EC |
| 8 | ACCENTURE PLC | G1151C101 | Feb 2026 | -5,000 | -1,000 | $-935350 | +12.0% | -2.20% | EC |
| 9 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | -6,000 | -1,000 | $-939240 | +36.9% | -2.20% | EC |
| 10 | H & R BLOCK INC | 093671105 | Feb 2026 | -25,000 | -5,000 | $-962250 | +57.1% | -2.26% | EC |
| 11 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | -15,000 | -6,000 | $-1071600 | +72.3% | -2.52% | EC |
| 12 | ARES CAPITAL CORP | 04010L103 | Feb 2026 | -61,000 | -5,000 | $-1158390 | +11.1% | -2.72% | EC |