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Holdings (Monthly) Guide ↗

PeakShares Sector Rotation ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $66M AUM 138 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 RBB FUND INC (THE) 74933W452 May 2026 20,000 NEW $997K — 1.62% EC
2 INTERNATIONAL BUSINESS MACHINES CORP 459200101 May 2026 1,039 NEW $309K — 0.50% EC
3 ISHARES TRUST 464287184 May 2026 7,700 NEW $270K — 0.44% EC
4 COREWEAVE INC 21873S108 May 2026 1,000 NEW $110K — 0.18% EC
5 GLOBALFOUNDRIES INC G39387108 May 2026 1,000 NEW $80K — 0.13% EC
6 NOKIA OYJ (NOKIA CORP) 654902204 May 2026 5,000 NEW $74K — 0.12% EC
7 IONQ INC 46222L108 May 2026 1,000 NEW $72K — 0.12% EC
8 IREN LTD Q4982L109 May 2026 1,000 NEW $64K — 0.10% EC
9 D-WAVE QUANTUM INC 26740W109 May 2026 2,000 NEW $60K — 0.10% EC
10 RIGETTI COMPUTING INC 76655K103 May 2026 2,000 NEW $51K — 0.08% EC
11 N/A N/A May 2025 -5 NEW $-25 — -0.00% DE
12 N/A N/A May 2025 -10 NEW $-50 — -0.00% DE
13 N/A N/A May 2025 -10 NEW $-90 — -0.00% DE
14 N/A N/A May 2025 -20 NEW $-220 — -0.00% DE
15 N/A N/A May 2025 -10 NEW $-230 — -0.00% DE
16 N/A N/A May 2025 -10 NEW $-330 — -0.00% DE
17 N/A N/A May 2025 -10 NEW $-350 — -0.00% DE
18 N/A N/A May 2025 -10 NEW $-560 — -0.00% DE
19 N/A N/A May 2025 -5 NEW $-720 — -0.00% DE
20 N/A N/A May 2025 -10 NEW $-760 — -0.00% DE
21 N/A N/A May 2025 -10 NEW $-760 — -0.00% DE
22 N/A N/A May 2025 -5 NEW $-825 — -0.00% DE
23 N/A N/A May 2025 -20 NEW $-1000 — -0.00% DE
24 N/A N/A May 2025 -10 NEW $-1060 — -0.00% DE
25 N/A N/A May 2025 -10 NEW $-1140 — -0.00% DE
26 N/A N/A May 2025 -10 NEW $-1170 — -0.00% DE
27 N/A N/A May 2025 -1 NEW $-1532 — -0.00% DE
28 N/A N/A May 2025 -10 NEW $-1610 — -0.00% DE
29 N/A N/A May 2025 -20 NEW $-1700 — -0.00% DE
30 N/A N/A May 2025 -10 NEW $-1710 — -0.00% DE
31 N/A N/A May 2025 -2 NEW $-1715 — -0.00% DE
32 N/A N/A May 2025 -1 NEW $-1720 — -0.00% DE
33 N/A N/A May 2025 -10 NEW $-1830 — -0.00% DE
34 N/A N/A May 2025 -10 NEW $-1880 — -0.00% DE
35 N/A N/A May 2025 -4 NEW $-1880 — -0.00% DE
36 N/A N/A May 2025 -3 NEW $-2265 — -0.00% DE
37 N/A N/A May 2025 -5 NEW $-2350 — -0.00% DE
38 N/A N/A May 2025 -25 NEW $-2375 — -0.00% DE
39 N/A N/A May 2025 -10 NEW $-2400 — -0.00% DE
40 N/A N/A May 2025 -1 NEW $-2410 — -0.00% DE
41 N/A N/A May 2025 -10 NEW $-2420 — -0.00% DE
42 N/A N/A May 2025 -10 NEW $-2540 — -0.00% DE
43 N/A N/A May 2025 -5 NEW $-3200 — -0.01% DE
44 N/A N/A May 2025 -2 NEW $-3296 — -0.01% DE
45 N/A N/A May 2025 -25 NEW $-3325 — -0.01% DE
46 N/A N/A May 2025 -5 NEW $-3500 — -0.01% DE
47 N/A N/A May 2025 -3 NEW $-3531 — -0.01% DE
48 N/A N/A May 2025 -20 NEW $-3840 — -0.01% DE
49 N/A N/A May 2025 -3 NEW $-4050 — -0.01% DE
50 N/A N/A May 2025 -5 NEW $-4210 — -0.01% DE
51 N/A N/A May 2025 -10 NEW $-4350 — -0.01% DE
52 N/A N/A May 2025 -5 NEW $-4500 — -0.01% DE
53 N/A N/A May 2025 -25 NEW $-4600 — -0.01% DE
54 N/A N/A May 2025 -25 NEW $-4725 — -0.01% DE
55 N/A N/A May 2025 -10 NEW $-4760 — -0.01% DE
56 N/A N/A May 2025 -3 NEW $-4773 — -0.01% DE
57 N/A N/A May 2025 -10 NEW $-5200 — -0.01% DE
58 N/A N/A May 2025 -10 NEW $-5260 — -0.01% DE
59 N/A N/A May 2025 -5 NEW $-5300 — -0.01% DE
60 N/A N/A May 2025 -5 NEW $-5350 — -0.01% DE
61 N/A N/A May 2025 -2 NEW $-5460 — -0.01% DE
62 N/A N/A May 2025 -25 NEW $-5525 — -0.01% DE
63 N/A N/A May 2025 -25 NEW $-5625 — -0.01% DE
64 N/A N/A May 2025 -4 NEW $-5720 — -0.01% DE
65 N/A N/A May 2025 -4 NEW $-6000 — -0.01% DE
66 N/A N/A May 2025 -5 NEW $-6050 — -0.01% DE
67 N/A N/A May 2025 -25 NEW $-6125 — -0.01% DE
68 N/A N/A May 2025 -3 NEW $-6135 — -0.01% DE
69 N/A N/A May 2025 -2 NEW $-6900 — -0.01% DE
70 N/A N/A May 2025 -20 NEW $-7300 — -0.01% DE
71 N/A N/A May 2025 -10 NEW $-7400 — -0.01% DE
72 N/A N/A May 2025 -7 NEW $-7455 — -0.01% DE
73 N/A N/A May 2025 -5 NEW $-7550 — -0.01% DE
74 N/A N/A May 2025 -3 NEW $-8034 — -0.01% DE
75 N/A N/A May 2025 -5 NEW $-8200 — -0.01% DE
76 N/A N/A May 2025 -5 NEW $-8285 — -0.01% DE
77 N/A N/A May 2025 -10 NEW $-8360 — -0.01% DE
78 N/A N/A May 2025 -5 NEW $-8825 — -0.01% DE
79 N/A N/A May 2025 -4 NEW $-8840 — -0.01% DE
80 N/A N/A May 2025 -5 NEW $-9350 — -0.02% DE
81 N/A N/A May 2025 -10 NEW $-9400 — -0.02% DE
82 N/A N/A May 2025 -15 NEW $-9600 — -0.02% DE
83 N/A N/A May 2025 -2 NEW $-9710 — -0.02% DE
84 N/A N/A May 2025 -5 NEW $-10600 — -0.02% DE
85 N/A N/A May 2025 -10 NEW $-11100 — -0.02% DE
86 N/A N/A May 2025 -10 NEW $-11700 — -0.02% DE
87 N/A N/A May 2025 -10 NEW $-12250 — -0.02% DE
88 N/A N/A May 2025 -10 NEW $-12260 — -0.02% DE
89 N/A N/A May 2025 -4 NEW $-12748 — -0.02% DE
90 N/A N/A May 2025 -10 NEW $-13000 — -0.02% DE
91 N/A N/A May 2025 -1 NEW $-14757 — -0.02% DE
92 N/A N/A May 2025 -10 NEW $-15075 — -0.02% DE
93 N/A N/A May 2025 -8 NEW $-15760 — -0.03% DE
94 N/A N/A May 2025 -5 NEW $-15825 — -0.03% DE
95 N/A N/A May 2025 -5 NEW $-16375 — -0.03% DE
96 N/A N/A May 2025 -5 NEW $-16400 — -0.03% DE
97 N/A N/A May 2025 -6 NEW $-16680 — -0.03% DE
98 N/A N/A May 2025 -2 NEW $-16932 — -0.03% DE
99 N/A N/A May 2025 -10 NEW $-17650 — -0.03% DE
100 N/A N/A May 2025 -20 NEW $-18400 — -0.03% DE
101 N/A N/A May 2025 -10 NEW $-20075 — -0.03% DE
102 N/A N/A May 2025 -7 NEW $-20808 — -0.03% DE
103 N/A N/A May 2025 -30 NEW $-21750 — -0.04% DE
104 N/A N/A May 2025 -5 NEW $-22300 — -0.04% DE
105 N/A N/A May 2025 -9 NEW $-22815 — -0.04% DE
106 N/A N/A May 2025 -1 NEW $-23148 — -0.04% DE
107 N/A N/A May 2025 -10 NEW $-23740 — -0.04% DE
108 N/A N/A May 2025 -7 NEW $-24465 — -0.04% DE
109 N/A N/A May 2025 -1 NEW $-25800 — -0.04% DE
110 N/A N/A May 2025 -1 NEW $-26547 — -0.04% DE
111 N/A N/A May 2025 -10 NEW $-26650 — -0.04% DE
112 N/A N/A May 2025 -20 NEW $-28900 — -0.05% DE
113 N/A N/A May 2025 -1 NEW $-29782 — -0.05% DE
114 N/A N/A May 2025 -5 NEW $-30550 — -0.05% DE
115 N/A N/A May 2025 -5 NEW $-51125 — -0.08% DE
116 N/A N/A May 2025 -1 NEW $-55102 — -0.09% DE
117 N/A N/A May 2025 -1 NEW $-55632 — -0.09% DE
118 N/A N/A May 2025 -1 NEW $-56153 — -0.09% DE
119 N/A N/A May 2025 -1 NEW $-56165 — -0.09% DE
120 N/A N/A May 2025 -3 NEW $-56250 — -0.09% DE
121 N/A N/A May 2025 -1 NEW $-58500 — -0.09% DE
122 N/A N/A May 2025 -10 NEW $-78300 — -0.13% DE
123 N/A N/A May 2025 -40 NEW $-90480 — -0.15% DE
124 N/A N/A May 2025 -1 NEW $-97260 — -0.16% DE
125 N/A N/A May 2025 -1 NEW $-99775 — -0.16% DE
126 N/A N/A May 2025 -20 NEW $-102200 — -0.17% DE
127 N/A N/A May 2025 -1 NEW $-103265 — -0.17% DE
128 N/A N/A May 2025 -1 NEW $-104250 — -0.17% DE
129 N/A N/A May 2025 -1 NEW $-105615 — -0.17% DE
130 N/A N/A May 2025 -20 NEW $-107000 — -0.17% DE
131 N/A N/A May 2025 -40 NEW $-124200 — -0.20% DE
132 N/A N/A May 2025 -4 NEW $-156860 — -0.25% DE
133 N/A N/A May 2025 -40 NEW $-159600 — -0.26% DE
134 N/A N/A May 2025 -40 NEW $-163800 — -0.27% DE
135 N/A N/A May 2025 -6 NEW $-214800 — -0.35% DE
136 N/A N/A May 2025 -40 NEW $-274000 — -0.44% DE
137 N/A N/A May 2025 -80 NEW $-333520 — -0.54% DE
138 N/A N/A May 2025 -80 NEW $-344800 — -0.56% DE