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Holdings (Monthly) Guide ↗

PeakShares Sector Rotation ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $66M AUM 224 positions Period May 2026 Filed Jul 9, 2026 EDGAR ↗ ← All Funds
All 138 New 42 Added 14 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VANGUARD WORLD FUND 92204A702 May 2025 61,616 +53,932 $7.5M +33.6% 12.08% EC
2 SELECT SECTOR SPDR TRUST (THE) 81369Y803 May 2025 32,381 -6,609 $6.2M +14.3% 10.02% EC
3 SELECT SECTOR SPDR TRUST (THE) 81369Y605 May 2025 98,684 +6,040 $5.1M +6.8% 8.25% EC
4 SELECT SECTOR SPDR TRUST (THE) 81369Y209 May 2025 26,991 +1,260 $4.0M -2.1% 6.54% EC
5 SELECT SECTOR SPDR TRUST (THE) 81369Y852 May 2025 29,024 +2,346 $3.4M +6.6% 5.44% EC
6 SELECT SECTOR SPDR TRUST (THE) 81369Y704 May 2025 18,237 +1,454 $3.2M +6.2% 5.12% EC
7 SELECT SECTOR SPDR TRUST (THE) 81369Y308 May 2025 37,444 +1,564 $3.1M -3.9% 5.03% EC
8 SELECT SECTOR SPDR TRUST (THE) 81369Y407 May 2025 16,820 +1,822 $2.0M +16.0% 3.29% EC
9 SELECT SECTOR SPDR TRUST (THE) 81369Y886 May 2025 37,138 +1,706 $1.6M -2.5% 2.67% EC
10 BBH SWEEP VEHICLE N/A May 2025 1,366,669 +1,366,670 $1.4M -859640.5% 2.21% STIV
11 MICRON TECHNOLOGY INC 595112103 May 2025 1,308 -1,444 $1.3M +11.9% 2.06% EC
12 SELECT SECTOR SPDR TRUST (THE) 81369Y860 May 2025 26,542 +1,444 $1.2M +6.1% 1.89% EC
13 NVIDIA CORP 67066G104 May 2025 5,518 +1,357 $1.2M +58.0% 1.89% EC
14 SELECT SECTOR SPDR TRUST (THE) 81369Y100 May 2025 21,956 +1,294 $1.1M +1.8% 1.82% EC
15 SELECT SECTOR SPDR TRUST (THE) 81369Y506 May 2025 19,340 -4,864 $1.1M -19.6% 1.76% EC
16 WISDOMTREE TRUST 97717Y527 Feb 2026 20,000 +12,439 $1.0M +164.4% 1.63% EC
17 RBB FUND INC (THE) 74933W452 May 2026 20,000 NEW $997K — 1.62% EC
18 META PLATFORMS INC 30303M102 May 2025 1,347 +100 $852K +5.4% 1.38% EC
19 SANDISK CORP 80004C200 Feb 2026 500 -100 $847K +122.3% 1.37% EC
20 ORACLE CORP 68389X105 Feb 2026 3,709 — $837K +55.3% 1.36% EC
21 ALPHABET INC 02079K107 May 2025 1,931 +106 $727K +27.9% 1.18% EC
22 MICROSOFT CORP 594918104 May 2025 1,599 +591 $720K +81.9% 1.17% EC
23 ADVANCED MICRO DEVICES INC 007903107 May 2025 1,326 -1,118 $684K +39.9% 1.11% EC
24 AMAZON.COM INC 023135106 May 2025 2,351 +1,416 $636K +224.1% 1.03% EC
25 NOVO NORDISK A/S 670100205 May 2025 12,642 — $576K +21.7% 0.93% EC
26 MERCK & COMPANY INC 58933Y105 May 2025 4,518 -560 $536K -14.7% 0.87% EC
27 UNITEDHEALTH GROUP INC 91324P102 May 2025 1,393 -422 $530K -0.5% 0.86% EC
28 ON HOLDING AG H5919C104 May 2025 12,617 +378 $515K -9.5% 0.83% EC
29 PFIZER INC 717081103 May 2025 19,551 +548 $512K -2.6% 0.83% EC
30 ISHARES TRUST 464287515 Feb 2026 5,000 — $508K +24.6% 0.82% EC
31 APPLE INC 037833100 May 2025 1,360 -180 $424K +4.3% 0.69% EC
32 SPDR S&P 500 ETF TRUST 78462F103 Feb 2026 538 — $407K +10.3% 0.66% EC
33 SALESFORCE INC 79466L302 May 2025 2,040 +68 $390K +1.5% 0.63% EC
34 CITIGROUP INC 172967424 May 2025 3,010 +290 $379K +26.4% 0.61% EC
35 ADOBE INC 00724F101 May 2025 1,424 +56 $369K +2.8% 0.60% EC
36 SLB LTD 806857108 May 2025 6,057 -1,660 $330K -16.6% 0.54% EC
37 INTERNATIONAL BUSINESS MACHINES CORP 459200101 May 2026 1,039 NEW $309K — 0.50% EC
38 GENERAL MOTORS COMPANY 37045V100 May 2025 3,716 +444 $309K +20.1% 0.50% EC
39 CHEVRON CORP 166764100 May 2025 1,685 +76 $307K +2.3% 0.50% EC
40 TENET HEALTHCARE CORP 88033G407 May 2025 1,753 +78 $307K -23.4% 0.50% EC
41 LULULEMON ATHLETICA INC 550021109 Feb 2026 2,205 — $289K -29.2% 0.47% EC
42 AT&T INC 00206R102 May 2025 11,246 +278 $279K -9.2% 0.45% EC
43 ISHARES TRUST 464287184 May 2026 7,700 NEW $270K — 0.44% EC
44 SPDR SERIES TRUST 78464A631 Feb 2026 930 — $268K +1.8% 0.43% EC
45 OCCIDENTAL PETROLEUM CORP 674599105 May 2025 4,698 +262 $266K +13.0% 0.43% EC
46 ISHARES TRUST 464288760 Feb 2026 1,100 — $259K -3.4% 0.42% EC
47 UNITED PARCEL SERVICE INC 911312106 May 2025 2,313 +152 $247K -1.5% 0.40% EC
48 UBER TECHNOLOGIES INC 90353T100 Feb 2026 3,500 — $246K -6.7% 0.40% EC
49 SPDR SERIES TRUST 78464A870 May 2025 1,784 +128 $244K +15.6% 0.40% EC
50 GEN DIGITAL INC 668771108 May 2025 9,272 +690 $239K +23.5% 0.39% EC
51 DELTA AIR LINES INC 247361702 May 2025 2,875 +220 $237K +35.9% 0.38% EC
52 COCA-COLA COMPANY (THE) 191216100 May 2025 2,670 +196 $211K +4.5% 0.34% EC
53 ALIBABA GROUP HOLDING LTD 01609W102 May 2025 1,660 +120 $206K -7.1% 0.33% EC
54 PALANTIR TECHNOLOGIES INC 69608A108 May 2025 1,300 — $204K +14.1% 0.33% EC
55 TARGET CORP 87612E106 May 2025 1,518 +60 $193K +16.3% 0.31% EC
56 KRAFT HEINZ COMPANY (THE) 500754106 May 2025 7,992 +646 $192K +6.1% 0.31% EC
57 DOMINO'S PIZZA INC 25754A201 May 2025 590 +36 $183K -17.8% 0.30% EC
58 BANK OF AMERICA CORP 060505104 May 2025 3,396 +646 $175K +27.9% 0.28% EC
59 ABBOTT LABORATORIES 002824100 May 2025 2,030 +130 $174K -21.4% 0.28% EC
60 NETFLIX INC 64110L106 May 2025 2,000 — $172K -10.6% 0.28% EC
61 BOEING COMPANY (THE) 097023105 May 2025 700 — $162K +1.6% 0.26% EC
62 EXXON MOBIL CORP 30231G102 May 2025 1,100 — $160K -4.7% 0.26% EC
63 VERIZON COMMUNICATIONS INC 92343V104 May 2025 3,318 -840 $159K -23.9% 0.26% EC
64 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 922042874 Feb 2026 1,764 — $157K -1.3% 0.25% EC
65 WORKDAY INC 98138H101 Feb 2026 1,000 — $146K +9.3% 0.24% EC
66 SYNOPSYS INC 871607107 Feb 2026 300 -100 $143K -13.8% 0.23% EC
67 SPINNAKER ETF SERIES 84858T772 Feb 2026 3,243 — $138K -8.6% 0.22% EC
68 INTEL CORP 458140100 May 2025 1,200 -2,300 $138K -13.8% 0.22% EC
69 OKLO INC 02156V109 Feb 2026 2,000 — $134K +6.2% 0.22% EC
70 GLOBAL X FUNDS 37960A529 Feb 2026 1,973 — $133K -9.8% 0.22% EC
71 DOCUSIGN INC 256163106 Feb 2026 2,500 — $131K +16.5% 0.21% EC
72 ZOETIS INC 98978V103 May 2025 1,559 +126 $121K -35.5% 0.20% EC
73 US BANCORP 902973304 May 2025 2,202 +292 $121K +15.7% 0.20% EC
74 SHOPIFY INC 82509L107 Feb 2026 1,000 — $119K -1.7% 0.19% EC
75 NIKE INC 654106103 May 2025 2,473 +274 $114K -16.4% 0.19% EC
76 MCDONALD'S CORP 580135101 May 2025 399 +48 $111K -6.9% 0.18% EC
77 DUOLINGO INC 26603R106 Feb 2026 1,000 — $111K +10.3% 0.18% EC
78 COREWEAVE INC 21873S108 May 2026 1,000 NEW $110K — 0.18% EC
79 JD.COM INC 47215P106 Feb 2026 3,500 — $101K +8.7% 0.16% EC
80 AEROVIRONMENT INC 008073108 Feb 2026 400 — $83K -17.8% 0.13% EC
81 GLOBALFOUNDRIES INC G39387108 May 2026 1,000 NEW $80K — 0.13% EC
82 NOKIA OYJ (NOKIA CORP) 654902204 May 2026 5,000 NEW $74K — 0.12% EC
83 IONQ INC 46222L108 May 2026 1,000 NEW $72K — 0.12% EC
84 IREN LTD Q4982L109 May 2026 1,000 NEW $64K — 0.10% EC
85 D-WAVE QUANTUM INC 26740W109 May 2026 2,000 NEW $60K — 0.10% EC
86 WESTERN DIGITAL CORP 958102105 Feb 2026 100 -400 $53K -62.0% 0.09% EC
87 RIGETTI COMPUTING INC 76655K103 May 2026 2,000 NEW $51K — 0.08% EC
88 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 May 2025 110 -500 $46K -79.9% 0.07% EC
89 N/A N/A May 2025 -5 NEW $-25 — -0.00% DE
90 N/A N/A May 2025 -10 NEW $-50 — -0.00% DE
91 N/A N/A May 2025 -10 NEW $-90 — -0.00% DE
92 N/A N/A May 2025 -20 NEW $-220 — -0.00% DE
93 N/A N/A May 2025 -10 NEW $-230 — -0.00% DE
94 N/A N/A May 2025 -10 NEW $-330 — -0.00% DE
95 N/A N/A May 2025 -10 NEW $-350 — -0.00% DE
96 N/A N/A May 2025 -10 NEW $-560 — -0.00% DE
97 N/A N/A May 2025 -5 NEW $-720 — -0.00% DE
98 N/A N/A May 2025 -10 NEW $-760 — -0.00% DE
99 N/A N/A May 2025 -10 NEW $-760 — -0.00% DE
100 N/A N/A May 2025 -5 NEW $-825 — -0.00% DE
101 N/A N/A May 2025 -20 NEW $-1000 — -0.00% DE
102 N/A N/A May 2025 -10 NEW $-1060 — -0.00% DE
103 N/A N/A May 2025 -10 NEW $-1140 — -0.00% DE
104 N/A N/A May 2025 -10 NEW $-1170 — -0.00% DE
105 N/A N/A May 2025 -1 NEW $-1532 — -0.00% DE
106 N/A N/A May 2025 -10 NEW $-1610 — -0.00% DE
107 N/A N/A May 2025 -20 NEW $-1700 — -0.00% DE
108 N/A N/A May 2025 -10 NEW $-1710 — -0.00% DE
109 N/A N/A May 2025 -2 NEW $-1715 — -0.00% DE
110 N/A N/A May 2025 -1 NEW $-1720 — -0.00% DE
111 N/A N/A May 2025 -10 NEW $-1830 — -0.00% DE
112 N/A N/A May 2025 -10 NEW $-1880 — -0.00% DE
113 N/A N/A May 2025 -4 NEW $-1880 — -0.00% DE
114 N/A N/A May 2025 -3 NEW $-2265 — -0.00% DE
115 N/A N/A May 2025 -5 NEW $-2350 — -0.00% DE
116 N/A N/A May 2025 -25 NEW $-2375 — -0.00% DE
117 N/A N/A May 2025 -10 NEW $-2400 — -0.00% DE
118 N/A N/A May 2025 -1 NEW $-2410 — -0.00% DE
119 N/A N/A May 2025 -10 NEW $-2420 — -0.00% DE
120 N/A N/A May 2025 -10 NEW $-2540 — -0.00% DE
121 N/A N/A May 2025 -5 NEW $-3200 — -0.01% DE
122 N/A N/A May 2025 -2 NEW $-3296 — -0.01% DE
123 N/A N/A May 2025 -25 NEW $-3325 — -0.01% DE
124 N/A N/A May 2025 -5 NEW $-3500 — -0.01% DE
125 N/A N/A May 2025 -3 NEW $-3531 — -0.01% DE
126 N/A N/A May 2025 -20 NEW $-3840 — -0.01% DE
127 N/A N/A May 2025 -3 NEW $-4050 — -0.01% DE
128 N/A N/A May 2025 -5 NEW $-4210 — -0.01% DE
129 N/A N/A May 2025 -10 NEW $-4350 — -0.01% DE
130 N/A N/A May 2025 -5 NEW $-4500 — -0.01% DE
131 N/A N/A May 2025 -25 NEW $-4600 — -0.01% DE
132 N/A N/A May 2025 -25 NEW $-4725 — -0.01% DE
133 N/A N/A May 2025 -10 NEW $-4760 — -0.01% DE
134 N/A N/A May 2025 -3 NEW $-4773 — -0.01% DE
135 N/A N/A May 2025 -10 NEW $-5200 — -0.01% DE
136 N/A N/A May 2025 -10 NEW $-5260 — -0.01% DE
137 N/A N/A May 2025 -5 NEW $-5300 — -0.01% DE
138 N/A N/A May 2025 -5 NEW $-5350 — -0.01% DE
139 N/A N/A May 2025 -2 NEW $-5460 — -0.01% DE
140 N/A N/A May 2025 -25 NEW $-5525 — -0.01% DE
141 N/A N/A May 2025 -25 NEW $-5625 — -0.01% DE
142 N/A N/A May 2025 -4 NEW $-5720 — -0.01% DE
143 N/A N/A May 2025 -4 NEW $-6000 — -0.01% DE
144 N/A N/A May 2025 -5 NEW $-6050 — -0.01% DE
145 N/A N/A May 2025 -25 NEW $-6125 — -0.01% DE
146 N/A N/A May 2025 -3 NEW $-6135 — -0.01% DE
147 N/A N/A May 2025 -2 NEW $-6900 — -0.01% DE
148 N/A N/A May 2025 -20 NEW $-7300 — -0.01% DE
149 N/A N/A May 2025 -10 NEW $-7400 — -0.01% DE
150 N/A N/A May 2025 -7 NEW $-7455 — -0.01% DE
151 N/A N/A May 2025 -5 NEW $-7550 — -0.01% DE
152 N/A N/A May 2025 -3 NEW $-8034 — -0.01% DE
153 N/A N/A May 2025 -5 NEW $-8200 — -0.01% DE
154 N/A N/A May 2025 -5 NEW $-8285 — -0.01% DE
155 N/A N/A May 2025 -10 NEW $-8360 — -0.01% DE
156 N/A N/A May 2025 -5 NEW $-8825 — -0.01% DE
157 N/A N/A May 2025 -4 NEW $-8840 — -0.01% DE
158 N/A N/A May 2025 -5 NEW $-9350 — -0.02% DE
159 N/A N/A May 2025 -10 NEW $-9400 — -0.02% DE
160 N/A N/A May 2025 -15 NEW $-9600 — -0.02% DE
161 N/A N/A May 2025 -2 NEW $-9710 — -0.02% DE
162 N/A N/A May 2025 -5 NEW $-10600 — -0.02% DE
163 N/A N/A May 2025 -10 NEW $-11100 — -0.02% DE
164 N/A N/A May 2025 -10 NEW $-11700 — -0.02% DE
165 N/A N/A May 2025 -10 NEW $-12250 — -0.02% DE
166 N/A N/A May 2025 -10 NEW $-12260 — -0.02% DE
167 N/A N/A May 2025 -4 NEW $-12748 — -0.02% DE
168 N/A N/A May 2025 -10 NEW $-13000 — -0.02% DE
169 N/A N/A May 2025 -1 NEW $-14757 — -0.02% DE
170 N/A N/A May 2025 -10 NEW $-15075 — -0.02% DE
171 N/A N/A May 2025 -8 NEW $-15760 — -0.03% DE
172 N/A N/A May 2025 -5 NEW $-15825 — -0.03% DE
173 N/A N/A May 2025 -5 NEW $-16375 — -0.03% DE
174 N/A N/A May 2025 -5 NEW $-16400 — -0.03% DE
175 N/A N/A May 2025 -6 NEW $-16680 — -0.03% DE
176 N/A N/A May 2025 -2 NEW $-16932 — -0.03% DE
177 N/A N/A May 2025 -10 NEW $-17650 — -0.03% DE
178 N/A N/A May 2025 -20 NEW $-18400 — -0.03% DE
179 N/A N/A May 2025 -10 NEW $-20075 — -0.03% DE
180 N/A N/A May 2025 -7 NEW $-20808 — -0.03% DE
181 N/A N/A May 2025 -30 NEW $-21750 — -0.04% DE
182 N/A N/A May 2025 -5 NEW $-22300 — -0.04% DE
183 N/A N/A May 2025 -9 NEW $-22815 — -0.04% DE
184 N/A N/A May 2025 -1 NEW $-23148 — -0.04% DE
185 N/A N/A May 2025 -10 NEW $-23740 — -0.04% DE
186 N/A N/A May 2025 -7 NEW $-24465 — -0.04% DE
187 N/A N/A May 2025 -1 NEW $-25800 — -0.04% DE
188 N/A N/A May 2025 -1 NEW $-26547 — -0.04% DE
189 N/A N/A May 2025 -10 NEW $-26650 — -0.04% DE
190 N/A N/A May 2025 -20 NEW $-28900 — -0.05% DE
191 N/A N/A May 2025 -1 NEW $-29782 — -0.05% DE
192 N/A N/A May 2025 -5 NEW $-30550 — -0.05% DE
193 N/A N/A May 2025 -5 NEW $-51125 — -0.08% DE
194 N/A N/A May 2025 -1 NEW $-55102 — -0.09% DE
195 N/A N/A May 2025 -1 NEW $-55632 — -0.09% DE
196 N/A N/A May 2025 -1 NEW $-56153 — -0.09% DE
197 N/A N/A May 2025 -1 NEW $-56165 — -0.09% DE
198 N/A N/A May 2025 -3 NEW $-56250 — -0.09% DE
199 N/A N/A May 2025 -1 NEW $-58500 — -0.09% DE
200 N/A N/A May 2025 -10 NEW $-78300 — -0.13% DE
201 N/A N/A May 2025 -40 NEW $-90480 — -0.15% DE
202 N/A N/A May 2025 -1 NEW $-97260 — -0.16% DE
203 N/A N/A May 2025 -1 NEW $-99775 — -0.16% DE
204 N/A N/A May 2025 -20 NEW $-102200 — -0.17% DE
205 N/A N/A May 2025 -1 NEW $-103265 — -0.17% DE
206 N/A N/A May 2025 -1 NEW $-104250 — -0.17% DE
207 N/A N/A May 2025 -1 NEW $-105615 — -0.17% DE
208 N/A N/A May 2025 -20 NEW $-107000 — -0.17% DE
209 N/A N/A May 2025 -40 NEW $-124200 — -0.20% DE
210 N/A N/A May 2025 -4 NEW $-156860 — -0.25% DE
211 N/A N/A May 2025 -40 NEW $-159600 — -0.26% DE
212 N/A N/A May 2025 -40 NEW $-163800 — -0.27% DE
213 N/A N/A May 2025 -6 NEW $-214800 — -0.35% DE
214 N/A N/A May 2025 -40 NEW $-274000 — -0.44% DE
215 N/A N/A May 2025 -80 NEW $-333520 — -0.54% DE
216 N/A N/A May 2025 -80 NEW $-344800 — -0.56% DE
✕ Vanguard Scottsdale Funds 92206C847 — 10,000 SOLD $0.6M — — —
✕ Vanguard Index Funds 922908363 — 600 SOLD $0.4M — — —
✕ Rocket Lab Corp. 773121108 — 1,000 SOLD $0.1M — — —
✕ Walmart Inc 931142103 — 200 SOLD $0.0M — — —
✕ Tesla Inc 88160R101 — 46 SOLD $0.0M — — —
✕ Ulta Beauty Inc 90384S303 — 6 SOLD $0.0M — — —
✕ Electronic Arts Inc. 285512109 — 20 SOLD $0.0M — — —
✕ United Airlines Holdings Inc 910047109 — 12 SOLD $0.0M — — —