Northern Lights Fund Trust Ii. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 5.88% | $2.50M | 11,860 |
| AMAZON.COM INCAMZN | 5.41% | $2.31M | 8,523 |
| PALO ALTO NETWORKS INCPANW | 4.61% | $1.97M | 6,976 |
| ALPHABET INCGOOGL | 4.15% | $1.77M | 4,651 |
| HALOZYME THERAPEUTICS INCHALO | 3.53% | $1.51M | 22,622 |
| AEROVIRONMENT INCAVAV | 3.41% | $1.45M | 7,000 |
| EDWARDS LIFESCIENCES CORPEW | 3.21% | $1.37M | 15,826 |
| BLOCK INCXYZ | 3.08% | $1.31M | 17,336 |
| BROADCOM INCAVGO | 2.91% | $1.24M | 2,774 |
| EQUINIX INCEQIX | 2.76% | $1.17M | 1,100 |
| SAFRAN SA | 2.56% | $1.09M | 12,236 |
| BAIDU INCBIDU | 2.53% | $1.08M | 7,976 |
| ALIBABA GROUP HOLDING LTDBABA | 2.47% | $1.05M | 8,479 |
| YETI HOLDINGS INCYETI | 2.43% | $1.04M | 21,607 |
| BWX TECHNOLOGIES INCBWXT | 2.38% | $1.01M | 5,180 |
| ROLLS-ROYCE HOLDINGS PLC | 2.30% | $978.56K | 54,516 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 2.23% | $950.85K | 16,465 |
| LITTELFUSE INCLFUS | 2.19% | $933.74K | 2,000 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 2.17% | $922.45K | 14,384 |
| GUARDANT HEALTH INCGH | 2.13% | $907.83K | 7,000 |
| CORNING INCGLW | 2.13% | $905.80K | 5,000 |
| AXON ENTERPRISE INCAXON | 2.11% | $897.44K | 2,000 |
| UBER TECHNOLOGIES INCUBER | 2.10% | $894.78K | 12,710 |
| HEALTHEQUITY INCHQY | 2.08% | $884.65K | 10,054 |
| NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH | 2.06% | $878.27K | 47,888 |
| RAMBUS INCRMBS | 2.05% | $872.76K | 6,000 |
| VERTEX PHARMACEUTICALS INCVRTX | 1.84% | $784.54K | 1,753 |
| CELSIUS HOLDINGS INCCELH | 1.84% | $782.24K | 23,512 |
| ONTO INNOVATION INCONTO | 1.82% | $774.72K | 3,000 |
| AMPHENOL CORPAPH | 1.75% | $743.80K | 5,000 |
| NETFLIX INCNFLX | 1.73% | $738.91K | 8,590 |
| LPL FINANCIAL HOLDINGS INCLPLA | 1.69% | $721.11K | 2,634 |
| DRAFTKINGS INCDKNG | 1.67% | $711.56K | 29,055 |
| EVERPURE INCP | 1.59% | $675.84K | 8,500 |
| META PLATFORMS INCMETA | 1.33% | $566.73K | 896 |
| TETRA TECH INCTTEK | 1.20% | $511.75K | 18,616 |
| CAVA GROUP INCCAVA | -0.91% | -$388.30K | -5,000 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | -1.05% | -$446.72K | -8,000 |
| POLARIS INCPII | -1.66% | -$705.70K | -10,000 |
| LITHIA MOTORS INCLAD | -1.71% | -$727.23K | -2,500 |
| APPLOVIN CORPAPP | -1.73% | -$735.71K | -1,200 |
| FAIR ISAAC CORPFICO | -1.76% | -$750.35K | -600 |
| HCA HEALTHCARE INCHCA | -1.78% | -$757.08K | -2,000 |
| QUANTA SERVICES INCPWR | -1.84% | -$782.90K | -1,100 |
| EQUIFAX INCEFX | -1.95% | -$828.95K | -5,000 |
| MATCH GROUP INCMTCH | -1.95% | -$830.99K | -23,000 |
| ON SEMICONDUCTOR CORPON | -1.98% | -$844.34K | -7,000 |
| CH ROBINSON WORLDWIDE INCCHRW | -2.10% | -$893.25K | -5,000 |
| ORACLE CORPORCL | -2.12% | -$903.12K | -4,000 |
| ACCENTURE PLCACN | -2.20% | -$935.35K | -5,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.