Holdings (Monthly) Guide ↗

PeakShares RMR Prime Equity ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $55M AUM 57 positions Period Feb 2026 Filed Apr 14, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Netflix, Inc.	64110L106	Feb 2026	13,678	$1.3M	2.41%	EC
2	Corning Incorporated	219350105	Feb 2026	8,276	$1.2M	2.28%	EC
3	Constellation Energy Corp.	21037T109	Feb 2026	3,630	$1.2M	2.19%	EC
4	Vertex Pharmaceuticals Incorporated	92532F100	Feb 2026	2,293	$1.1M	2.09%	EC
5	The Progressive Corporation	743315103	Feb 2026	5,276	$1.1M	2.07%	EC
6	Verizon Communications Inc.	92343V104	Feb 2026	22,482	$1.1M	2.07%	EC
7	Duke Energy Corp	26441C204	Feb 2026	8,604	$1.1M	2.06%	EC
8	GE Aerospace	369604301	Feb 2026	3,275	$1.1M	2.05%	EC
9	McDonald's Corp.	580135101	Feb 2026	3,284	$1.1M	2.05%	EC
10	Eli Lilly & Co.	532457108	Feb 2026	1,055	$1.1M	2.03%	EC
11	Waste Management, Inc.	94106L109	Feb 2026	4,604	$1.1M	2.03%	EC
12	American Tower Corporation	03027X100	Feb 2026	5,774	$1.1M	2.03%	EC
13	Salesforce Inc.	79466L302	Feb 2026	5,685	$1.1M	2.03%	EC
14	Uber Technologies Inc	90353T100	Feb 2026	14,681	$1.1M	2.03%	EC
15	The TJX Companies Inc.	872540109	Feb 2026	6,844	$1.1M	2.03%	EC
16	Alphabet Inc.	02079K107	Feb 2026	3,532	$1.1M	2.02%	EC
17	Costco Wholesale Corporation	22160K105	Feb 2026	1,087	$1.1M	2.01%	EC
18	Amazon.com, Inc.	023135106	Feb 2026	5,232	$1.1M	2.01%	EC
19	Chevron Corp.	166764100	Feb 2026	5,882	$1.1M	2.01%	EC
20	Exxon Mobil Corp.	30231G102	Feb 2026	7,199	$1.1M	2.01%	EC
21	Newmont Corporation	651639106	Feb 2026	8,422	$1.1M	2.01%	EC
22	Thermo Fisher Scientific Inc	883556102	Feb 2026	2,091	$1.1M	2.00%	EC
23	Walmart Inc	931142103	Feb 2026	8,516	$1.1M	2.00%	EC
24	KLA Corp.	482480100	Feb 2026	714	$1.1M	1.99%	EC
25	Berkshire Hathaway Inc.	084670702	Feb 2026	2,155	$1.1M	1.99%	EC
26	Meta Platforms Inc	30303M102	Feb 2026	1,676	$1.1M	1.99%	EC
27	Palantir Technologies Inc	69608A108	Feb 2026	7,883	$1.1M	1.98%	EC
28	3M Company	88579Y101	Feb 2026	6,538	$1.1M	1.98%	EC
29	Visa Inc	92826C839	Feb 2026	3,357	$1.1M	1.97%	EC
30	Advanced Micro Devices Inc.	007903107	Feb 2026	5,361	$1.1M	1.97%	EC
31	Apple Inc.	037833100	Feb 2026	4,055	$1.1M	1.96%	EC
32	Home Depot Inc.	437076102	Feb 2026	2,811	$1.1M	1.96%	EC
33	Applied Materials Inc.	038222105	Feb 2026	2,873	$1.1M	1.96%	EC
34	Regeneron Pharmaceuticals, Inc.	75886F107	Feb 2026	1,360	$1.1M	1.95%	EC
35	Altria Group, Inc.	02209S103	Feb 2026	15,317	$1.1M	1.94%	EC
36	Johnson & Johnson	478160104	Feb 2026	4,254	$1.1M	1.94%	EC
37	Microsoft Corp.	594918104	Feb 2026	2,678	$1.1M	1.93%	EC
38	Tesla Inc	88160R101	Feb 2026	2,606	$1.0M	1.92%	EC
39	JPMorgan Chase & Co.	46625H100	Feb 2026	3,481	$1.0M	1.92%	EC
40	Palo Alto Networks Inc	697435105	Feb 2026	7,007	$1.0M	1.91%	EC
41	Micron Technology Inc.	595112103	Feb 2026	2,523	$1.0M	1.91%	EC
42	Arista Networks Inc	040413205	Feb 2026	7,725	$1.0M	1.89%	EC
43	Broadcom Inc	11135F101	Feb 2026	3,211	$1.0M	1.88%	EC
44	NVIDIA Corp.	67066G104	Feb 2026	5,728	$1.0M	1.86%	EC
45	Oracle Corp.	68389X105	Feb 2026	6,824	$992K	1.82%	EC
46	Goldman Sachs Group, Inc.	38141G104	Feb 2026	1,154	$992K	1.82%	EC
47	International Business Machines Corp.	459200101	Feb 2026	4,101	$985K	1.81%	EC
48	Crowdstrike Holdings Inc	22788C105	Feb 2026	2,573	$957K	1.75%	EC
49	American Express Company	025816109	Feb 2026	3,093	$955K	1.75%	EC
50	Blackstone Inc	09260D107	Feb 2026	8,057	$913K	1.67%	EC
51	BBH SWEEP VEHICLE	N/A	Feb 2026	386,317	$386K	0.71%	STIV
52	Linde PLC	G54950103	Feb 2026	84	$43K	0.08%	EC
53	The Procter & Gamble Co.	742718109	Feb 2026	238	$40K	0.07%	EC
54	Intuitive Surgical Inc.	46120E602	Feb 2026	63	$32K	0.06%	EC
55	QUALCOMM Inc.	747525103	Feb 2026	196	$28K	0.05%	EC
56	Intuit Inc	461202103	Feb 2026	56	$23K	0.04%	EC
57	Servicenow Inc	81762P102	Feb 2026	210	$23K	0.04%	EC