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 |
|---|---|---|---|
| SPDR SERIES TRUST | 22.60% | $4.18M | 33,349 |
| INVESCO EXCHANGE TRADED FUND TRUST | 21.07% | $3.89M | 21,919 |
| SELECT SECTOR SPDR TRUST (THE) | 19.70% | $3.64M | 43,892 |
| SELECT SECTOR SPDR TRUST (THE) | 18.91% | $3.49M | 78,640 |
| SELECT SECTOR SPDR TRUST (THE) | 17.45% | $3.22M | 57,282 |
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.