Holdings (Monthly) Guide ↗

Beacon Tactical Risk ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $35M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 2 Added 10 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	VANGUARD WORLD FUND	92204A702	Feb 2026	33,832	+29,301	$4.1M	+24.4%	11.82%	EC
2	BBH SWEEP VEHICLE	BBHETFMM	Feb 2026	126,719	+28,373	$127K	+28.8%	0.37%	STIV