Holdings (Monthly)
Guide ↗
PeakShares Sector Rotation ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | May 2025 | 32,381 | -6,609 | $6.2M | +14.3% | 10.02% | EC |
| 2 | MICRON TECHNOLOGY INC | 595112103 | May 2025 | 1,308 | -1,444 | $1.3M | +11.9% | 2.06% | EC |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | May 2025 | 19,340 | -4,864 | $1.1M | -19.6% | 1.76% | EC |
| 4 | SANDISK CORP | 80004C200 | Feb 2026 | 500 | -100 | $847K | +122.3% | 1.37% | EC |
| 5 | ADVANCED MICRO DEVICES INC | 007903107 | May 2025 | 1,326 | -1,118 | $684K | +39.9% | 1.11% | EC |
| 6 | MERCK & COMPANY INC | 58933Y105 | May 2025 | 4,518 | -560 | $536K | -14.7% | 0.87% | EC |
| 7 | UNITEDHEALTH GROUP INC | 91324P102 | May 2025 | 1,393 | -422 | $530K | -0.5% | 0.86% | EC |
| 8 | APPLE INC | 037833100 | May 2025 | 1,360 | -180 | $424K | +4.3% | 0.69% | EC |
| 9 | SLB LTD | 806857108 | May 2025 | 6,057 | -1,660 | $330K | -16.6% | 0.54% | EC |
| 10 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2025 | 3,318 | -840 | $159K | -23.9% | 0.26% | EC |
| 11 | SYNOPSYS INC | 871607107 | Feb 2026 | 300 | -100 | $143K | -13.8% | 0.23% | EC |
| 12 | INTEL CORP | 458140100 | May 2025 | 1,200 | -2,300 | $138K | -13.8% | 0.22% | EC |
| 13 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 100 | -400 | $53K | -62.0% | 0.09% | EC |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | May 2025 | 110 | -500 | $46K | -79.9% | 0.07% | EC |