BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

PeakShares Sector Rotation ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $57M AUM 258 positions Period Feb 2026 Filed Apr 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard World Fund 92204A702 May 2025 7,684 $5.6M 10.15% EC
2 Select Sector Spdr Trust 81369Y803 May 2025 38,990 $5.4M 9.84% EC
3 Select Sector Spdr Trust 81369Y605 May 2025 92,644 $4.8M 8.66% EC
4 Select Sector Spdr Trust 81369Y209 May 2025 25,731 $4.1M 7.50% EC
5 Select Sector Spdr Trust 81369Y308 May 2025 35,880 $3.2M 5.87% EC
6 Select Sector Spdr Trust 81369Y852 May 2025 26,678 $3.1M 5.73% EC
7 Select Sector Spdr Trust 81369Y704 May 2025 16,783 $3.0M 5.41% EC
8 Select Sector Spdr Trust 81369Y407 May 2025 14,998 $1.8M 3.19% EC
9 Select Sector Spdr Trust 81369Y886 May 2025 35,432 $1.7M 3.08% EC
10 Select Sector Spdr Trust 81369Y506 May 2025 24,204 $1.4M 2.46% EC
11 Micron Technology Inc. 595112103 May 2025 2,752 $1.1M 2.06% EC
12 Select Sector Spdr Trust 81369Y100 May 2025 20,662 $1.1M 2.01% EC
13 Select Sector Spdr Trust 81369Y860 May 2025 25,098 $1.1M 2.00% EC
14 Meta Platforms Inc 30303M102 May 2025 1,247 $808K 1.47% EC
15 NVIDIA Corp. 67066G104 May 2025 4,161 $737K 1.34% EC
16 Merck & Co., Inc 58933Y105 May 2025 5,078 $629K 1.14% EC
17 Vanguard Scottsdale Funds 92206C847 Feb 2026 10,000 $578K 1.05% EC
18 On Holding AG H5919C104 May 2025 12,239 $569K 1.03% EC
19 Alphabet Inc. 02079K107 May 2025 1,825 $568K 1.03% EC
20 Oracle Corp. 68389X105 Feb 2026 3,709 $539K 0.98% EC
21 UnitedHealth Group Inc. 91324P102 May 2025 1,815 $532K 0.97% EC
22 Pfizer Inc. 717081103 May 2025 19,003 $525K 0.96% EC
23 Advanced Micro Devices Inc. 007903107 May 2025 2,444 $489K 0.89% EC
24 Novo Nordisk A/S 670100205 May 2025 12,642 $473K 0.86% EC
25 Lululemon Athletica Inc. 550021109 Feb 2026 2,205 $408K 0.74% EC
26 iShares Trust 464287515 Feb 2026 5,000 $408K 0.74% EC
27 Apple Inc. 037833100 May 2025 1,540 $407K 0.74% EC
28 Tenet Healthcare Corporation 88033G407 May 2025 1,675 $401K 0.73% EC
29 SLB Ltd. 806857108 May 2025 7,717 $396K 0.72% EC
30 Microsoft Corp. 594918104 May 2025 1,008 $396K 0.72% EC
31 Salesforce Inc. 79466L302 May 2025 1,972 $384K 0.70% EC
32 Sandisk Corporation 80004C200 Feb 2026 600 $381K 0.69% EC
33 Wisdomtree Trust 97717Y527 Feb 2026 7,561 $381K 0.69% EC
34 Vanguard Index Funds 922908363 Feb 2026 600 $379K 0.69% EC
35 State Street Spdr S&p 500 Etf Trust 78462F103 Feb 2026 538 $369K 0.67% EC
36 Adobe Inc 00724F101 May 2025 1,368 $359K 0.65% EC
37 AT&T Inc 00206R102 May 2025 10,968 $307K 0.56% EC
38 Chevron Corp. 166764100 May 2025 1,609 $300K 0.55% EC
39 Citigroup Inc. 172967424 May 2025 2,720 $300K 0.55% EC
40 iShares Trust 464288760 Feb 2026 1,100 $268K 0.49% EC
41 Uber Technologies Inc 90353T100 Feb 2026 3,500 $264K 0.48% EC
42 SPDR Series Trust 78464A631 Feb 2026 930 $263K 0.48% EC
43 General Motors Company 37045V100 May 2025 3,272 $258K 0.47% EC
44 United Parcel Service, Inc. 911312106 May 2025 2,161 $251K 0.46% EC
45 Occidental Petroleum Corp. 674599105 May 2025 4,436 $235K 0.43% EC
46 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 May 2025 610 $228K 0.42% EC
47 Dominos Pizza Inc. 25754A201 May 2025 554 $223K 0.41% EC
48 Alibaba Group Holding Ltd. 01609W102 May 2025 1,540 $222K 0.40% EC
49 Abbott Laboratories 002824100 May 2025 1,900 $221K 0.40% EC
50 SPDR Series Trust 78464A870 May 2025 1,656 $211K 0.38% EC
51 Verizon Communications Inc. 92343V104 May 2025 4,158 $208K 0.38% EC
52 Coca-Cola Co (The) 191216100 May 2025 2,474 $202K 0.37% EC
53 BBH SWEEP VEHICLE N/A May 2025 197,792 $198K 0.36% STIV
54 Amazon.com, Inc. 023135106 May 2025 935 $196K 0.36% EC
55 Gen Digital Inc 668771108 May 2025 8,582 $194K 0.35% EC
56 Netflix, Inc. 64110L106 May 2025 2,000 $192K 0.35% EC
57 Zoetis Inc. 98978V103 May 2025 1,433 $188K 0.34% EC
58 The Kraft Heinz Co. 500754106 May 2025 7,346 $181K 0.33% EC
59 Palantir Technologies Inc 69608A108 May 2025 1,300 $178K 0.32% EC
60 Delta Air Lines Inc. 247361702 May 2025 2,655 $174K 0.32% EC
61 Exxon Mobil Corp. 30231G102 May 2025 1,100 $168K 0.31% EC
62 Target Corp. 87612E106 May 2025 1,458 $166K 0.30% EC
63 Synopsys Inc 871607107 Feb 2026 400 $166K 0.30% EC
64 Intel Corporation 458140100 May 2025 3,500 $160K 0.29% EC
65 Boeing Co. 097023105 May 2025 700 $159K 0.29% EC
66 Vanguard International Equity Index Funds 922042874 Feb 2026 1,764 $159K 0.29% EC
67 Spinnaker ETF Series 84858T772 Feb 2026 3,243 $151K 0.28% EC
68 Global X Funds 37960A529 Feb 2026 1,973 $148K 0.27% EC
69 Western Digital Corp. 958102105 Feb 2026 500 $140K 0.25% EC
70 Bank of America Corp. 060505104 May 2025 2,750 $137K 0.25% EC
71 Nike, Inc. 654106103 May 2025 2,199 $137K 0.25% EC
72 Workday Inc 98138H101 Feb 2026 1,000 $134K 0.24% EC
73 Oklo Inc. 02156V109 Feb 2026 2,000 $126K 0.23% EC
74 Shopify Inc 82509L107 Feb 2026 1,000 $121K 0.22% EC
75 McDonald's Corp. 580135101 May 2025 351 $120K 0.22% EC
76 Docusign Inc 256163106 Feb 2026 2,500 $113K 0.20% EC
77 U.S. Bancorp. 902973304 May 2025 1,910 $104K 0.19% EC
78 Duolingo Inc 26603R106 Feb 2026 1,000 $101K 0.18% EC
79 AeroVironment, Inc. 008073108 Feb 2026 400 $101K 0.18% EC
80 JD.com Inc. 47215P106 Feb 2026 3,500 $93K 0.17% EC
81 Rocket Lab Corp. 773121108 Feb 2026 1,000 $69K 0.13% EC
82 Walmart Inc 931142103 May 2025 200 $26K 0.05% EC
83 Tesla Inc 88160R101 May 2025 46 $19K 0.03% EC
84 Ulta Beauty Inc 90384S303 May 2025 6 $4K 0.01% EC
85 Electronic Arts Inc. 285512109 May 2025 20 $4K 0.01% EC
86 United Airlines Holdings Inc 910047109 May 2025 12 $1K 0.00% EC
87 N/A N/A May 2025 -1 $-1 -0.00% DE
88 N/A N/A May 2025 -1 $-1 -0.00% DE
89 N/A N/A May 2025 -1 $-1 -0.00% DE
90 N/A N/A May 2025 -1 $-1 -0.00% DE
91 N/A N/A May 2025 -1 $-1 -0.00% DE
92 N/A N/A May 2025 -1 $-1 -0.00% DE
93 N/A N/A May 2025 -1 $-2 -0.00% DE
94 N/A N/A May 2025 -1 $-3 -0.00% DE
95 N/A N/A May 2025 -1 $-4 -0.00% DE
96 N/A N/A May 2025 -5 $-5 -0.00% DE
97 N/A N/A May 2025 -5 $-5 -0.00% DE
98 N/A N/A May 2025 -5 $-5 -0.00% DE
99 N/A N/A May 2025 -1 $-5 -0.00% DE
100 N/A N/A May 2025 -1 $-7 -0.00% DE
101 N/A N/A May 2025 -10 $-10 -0.00% DE
102 N/A N/A May 2025 -10 $-10 -0.00% DE
103 N/A N/A May 2025 -4 $-20 -0.00% DE
104 N/A N/A May 2025 -2 $-42 -0.00% DE
105 N/A N/A May 2025 -5 $-70 -0.00% DE
106 N/A N/A May 2025 -1 $-159 -0.00% DE
107 N/A N/A May 2025 -1 $-285 -0.00% DE
108 N/A N/A May 2025 -1 $-290 -0.00% DE
109 N/A N/A May 2025 -1 $-380 -0.00% DE
110 N/A N/A May 2025 -20 $-420 -0.00% DE
111 N/A N/A May 2025 -1 $-475 -0.00% DE
112 N/A N/A May 2025 -5 $-540 -0.00% DE
113 N/A N/A May 2025 -10 $-600 -0.00% DE
114 N/A N/A May 2025 -5 $-630 -0.00% DE
115 N/A N/A May 2025 -25 $-650 -0.00% DE
116 N/A N/A May 2025 -10 $-700 -0.00% DE
117 N/A N/A May 2025 -25 $-775 -0.00% DE
118 N/A N/A May 2025 -10 $-780 -0.00% DE
119 N/A N/A May 2025 -1 $-847 -0.00% DE
120 N/A N/A May 2025 -10 $-900 -0.00% DE
121 N/A N/A May 2025 -5 $-930 -0.00% DE
122 N/A N/A May 2025 -50 $-950 -0.00% DE
123 N/A N/A May 2025 -3 $-1005 -0.00% DE
124 N/A N/A May 2025 -10 $-1050 -0.00% DE
125 N/A N/A May 2025 -5 $-1095 -0.00% DE
126 N/A N/A May 2025 -1 $-1098 -0.00% DE
127 N/A N/A May 2025 -5 $-1100 -0.00% DE
128 N/A N/A May 2025 -10 $-1110 -0.00% DE
129 N/A N/A May 2025 -5 $-1150 -0.00% DE
130 N/A N/A May 2025 -50 $-1200 -0.00% DE
131 N/A N/A May 2025 -25 $-1225 -0.00% DE
132 N/A N/A May 2025 -5 $-1245 -0.00% DE
133 N/A N/A May 2025 -5 $-1325 -0.00% DE
134 N/A N/A May 2025 -5 $-1345 -0.00% DE
135 N/A N/A May 2025 -5 $-1385 -0.00% DE
136 N/A N/A May 2025 -10 $-1600 -0.00% DE
137 N/A N/A May 2025 -10 $-1620 -0.00% DE
138 N/A N/A May 2025 -2 $-1680 -0.00% DE
139 N/A N/A May 2025 -50 $-1750 -0.00% DE
140 N/A N/A May 2025 -25 $-1975 -0.00% DE
141 N/A N/A May 2025 -10 $-1990 -0.00% DE
142 N/A N/A May 2025 -10 $-2000 -0.00% DE
143 N/A N/A May 2025 -4 $-2000 -0.00% DE
144 N/A N/A May 2025 -20 $-2020 -0.00% DE
145 N/A N/A May 2025 -1 $-2093 -0.00% DE
146 N/A N/A May 2025 -5 $-2325 -0.00% DE
147 N/A N/A May 2025 -2 $-2370 -0.00% DE
148 N/A N/A May 2025 -1 $-2515 -0.00% DE
149 N/A N/A May 2025 -3 $-2520 -0.00% DE
150 N/A N/A May 2025 -10 $-2600 -0.00% DE
151 N/A N/A May 2025 -3 $-2625 -0.00% DE
152 N/A N/A May 2025 -10 $-2750 -0.01% DE
153 N/A N/A May 2025 -10 $-2775 -0.01% DE
154 N/A N/A May 2025 -25 $-2850 -0.01% DE
155 N/A N/A May 2025 -10 $-2870 -0.01% DE
156 N/A N/A May 2025 -5 $-2900 -0.01% DE
157 N/A N/A May 2025 -10 $-3000 -0.01% DE
158 N/A N/A May 2025 -25 $-3075 -0.01% DE
159 N/A N/A May 2025 -10 $-3150 -0.01% DE
160 N/A N/A May 2025 -20 $-3160 -0.01% DE
161 N/A N/A May 2025 -5 $-3175 -0.01% DE
162 N/A N/A May 2025 -15 $-3225 -0.01% DE
163 N/A N/A May 2025 -6 $-3300 -0.01% DE
164 N/A N/A May 2025 -10 $-3370 -0.01% DE
165 N/A N/A May 2025 -10 $-3450 -0.01% DE
166 N/A N/A May 2025 -3 $-3465 -0.01% DE
167 N/A N/A May 2025 -2 $-3504 -0.01% DE
168 N/A N/A May 2025 -14 $-3528 -0.01% DE
169 N/A N/A May 2025 -25 $-3650 -0.01% DE
170 N/A N/A May 2025 -5 $-3665 -0.01% DE
171 N/A N/A May 2025 -2 $-3700 -0.01% DE
172 N/A N/A May 2025 -10 $-3750 -0.01% DE
173 N/A N/A May 2025 -4 $-3800 -0.01% DE
174 N/A N/A May 2025 -4 $-3940 -0.01% DE
175 N/A N/A May 2025 -10 $-4000 -0.01% DE
176 N/A N/A May 2025 -20 $-4360 -0.01% DE
177 N/A N/A May 2025 -3 $-4410 -0.01% DE
178 N/A N/A May 2025 -5 $-4465 -0.01% DE
179 N/A N/A May 2025 -20 $-4500 -0.01% DE
180 N/A N/A May 2025 -10 $-4525 -0.01% DE
181 N/A N/A May 2025 -1 $-4570 -0.01% DE
182 N/A N/A May 2025 -20 $-4600 -0.01% DE
183 N/A N/A May 2025 -3 $-4602 -0.01% DE
184 N/A N/A May 2025 -25 $-4625 -0.01% DE
185 N/A N/A May 2025 -15 $-4650 -0.01% DE
186 N/A N/A May 2025 -10 $-4860 -0.01% DE
187 N/A N/A May 2025 -10 $-5150 -0.01% DE
188 N/A N/A May 2025 -1 $-5260 -0.01% DE
189 N/A N/A May 2025 -2 $-5416 -0.01% DE
190 N/A N/A May 2025 -10 $-5950 -0.01% DE
191 N/A N/A May 2025 -10 $-6100 -0.01% DE
192 N/A N/A May 2025 -5 $-6438 -0.01% DE
193 N/A N/A May 2025 -5 $-6500 -0.01% DE
194 N/A N/A May 2025 -20 $-6800 -0.01% DE
195 N/A N/A May 2025 -10 $-6870 -0.01% DE
196 N/A N/A May 2025 -10 $-7000 -0.01% DE
197 N/A N/A May 2025 -10 $-7500 -0.01% DE
198 N/A N/A May 2025 -20 $-7600 -0.01% DE
199 N/A N/A May 2025 -5 $-7625 -0.01% DE
200 N/A N/A May 2025 -10 $-7950 -0.01% DE
201 N/A N/A May 2025 -10 $-8000 -0.01% DE
202 N/A N/A May 2025 -25 $-8175 -0.01% DE
203 N/A N/A May 2025 -25 $-8375 -0.02% DE
204 N/A N/A May 2025 -20 $-8400 -0.02% DE
205 N/A N/A May 2025 -5 $-8640 -0.02% DE
206 N/A N/A May 2025 -5 $-9550 -0.02% DE
207 N/A N/A May 2025 -10 $-9830 -0.02% DE
208 N/A N/A May 2025 -25 $-10000 -0.02% DE
209 N/A N/A May 2025 -7 $-10150 -0.02% DE
210 N/A N/A May 2025 -10 $-10650 -0.02% DE
211 N/A N/A May 2025 -10 $-10680 -0.02% DE
212 N/A N/A May 2025 -25 $-10700 -0.02% DE
213 N/A N/A May 2025 -25 $-10750 -0.02% DE
214 N/A N/A May 2025 -10 $-11100 -0.02% DE
215 N/A N/A May 2025 -18 $-11610 -0.02% DE
216 N/A N/A May 2025 -20 $-12100 -0.02% DE
217 N/A N/A May 2025 -5 $-12150 -0.02% DE
218 N/A N/A May 2025 -25 $-12225 -0.02% DE
219 N/A N/A May 2025 -10 $-12725 -0.02% DE
220 N/A N/A May 2025 -20 $-12900 -0.02% DE
221 N/A N/A May 2025 -3 $-12900 -0.02% DE
222 N/A N/A May 2025 -10 $-13700 -0.02% DE
223 N/A N/A May 2025 -25 $-15075 -0.03% DE
224 N/A N/A May 2025 -25 $-15675 -0.03% DE
225 N/A N/A May 2025 -25 $-16375 -0.03% DE
226 N/A N/A May 2025 -9 $-16623 -0.03% DE
227 N/A N/A May 2025 -20 $-16700 -0.03% DE
228 N/A N/A May 2025 -20 $-16980 -0.03% DE
229 N/A N/A May 2025 -5 $-18038 -0.03% DE
230 N/A N/A May 2025 -19 $-18050 -0.03% DE
231 N/A N/A May 2025 -10 $-18750 -0.03% DE
232 N/A N/A May 2025 -6 $-18960 -0.03% DE
233 N/A N/A May 2025 -7 $-19460 -0.04% DE
234 N/A N/A May 2025 -10 $-20225 -0.04% DE
235 N/A N/A May 2025 -20 $-20400 -0.04% DE
236 N/A N/A May 2025 -10 $-21425 -0.04% DE
237 N/A N/A May 2025 -50 $-21900 -0.04% DE
238 N/A N/A May 2025 -20 $-23500 -0.04% DE
239 N/A N/A May 2025 -10 $-24600 -0.04% DE
240 N/A N/A May 2025 -10 $-24820 -0.05% DE
241 N/A N/A May 2025 -7 $-24832 -0.05% DE
242 N/A N/A May 2025 -10 $-25970 -0.05% DE
243 N/A N/A May 2025 -15 $-27338 -0.05% DE
244 N/A N/A May 2025 -20 $-27360 -0.05% DE
245 N/A N/A May 2025 -4 $-31000 -0.06% DE
246 N/A N/A May 2025 -10 $-31300 -0.06% DE
247 N/A N/A May 2025 -6 $-31398 -0.06% DE
248 N/A N/A May 2025 -30 $-34200 -0.06% DE
249 N/A N/A May 2025 -3 $-37012 -0.07% DE
250 N/A N/A May 2025 -5 $-49625 -0.09% DE
251 N/A N/A May 2025 -5 $-54000 -0.10% DE
252 N/A N/A May 2025 -3 $-57495 -0.10% DE
253 N/A N/A May 2025 -8 $-60360 -0.11% DE
254 N/A N/A May 2025 -28 $-61250 -0.11% DE
255 N/A N/A May 2025 -40 $-81600 -0.15% DE
256 N/A N/A May 2025 -3 $-86392 -0.16% DE
257 N/A N/A May 2025 -10 $-108700 -0.20% DE
258 N/A N/A May 2025 -10 $-119250 -0.22% DE