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Holdings (Monthly) Guide ↗

PeakShares Sector Rotation ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $66M AUM 8 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
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