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 |
|---|---|---|---|
| VANGUARD WORLD FUND | 12.08% | $7.46M | 61,616 |
| SELECT SECTOR SPDR TRUST (THE) | 10.02% | $6.19M | 32,381 |
| SELECT SECTOR SPDR TRUST (THE) | 8.25% | $5.09M | 98,684 |
| SELECT SECTOR SPDR TRUST (THE) | 6.54% | $4.03M | 26,991 |
| SELECT SECTOR SPDR TRUST (THE) | 5.44% | $3.36M | 29,024 |
| SELECT SECTOR SPDR TRUST (THE) | 5.12% | $3.16M | 18,237 |
| SELECT SECTOR SPDR TRUST (THE) | 5.03% | $3.10M | 37,444 |
| SELECT SECTOR SPDR TRUST (THE) | 3.29% | $2.03M | 16,820 |
| SELECT SECTOR SPDR TRUST (THE) | 2.67% | $1.65M | 37,138 |
| BBH SWEEP VEHICLECash or money market | 2.21% | $1.37M | 1,366,669 |
| MICRON TECHNOLOGY INCMU | 2.06% | $1.27M | 1,308 |
| SELECT SECTOR SPDR TRUST (THE) | 1.89% | $1.17M | 26,542 |
| NVIDIA CORPNVDA | 1.89% | $1.17M | 5,518 |
| SELECT SECTOR SPDR TRUST (THE) | 1.82% | $1.12M | 21,956 |
| SELECT SECTOR SPDR TRUST (THE) | 1.76% | $1.09M | 19,340 |
| WISDOMTREE TRUST | 1.63% | $1.01M | 20,000 |
| RBB FUND INC (THE) | 1.62% | $997.20K | 20,000 |
| META PLATFORMS INCMETA | 1.38% | $851.99K | 1,347 |
| SANDISK CORPSNDK | 1.37% | $847.49K | 500 |
| ORACLE CORPORCL | 1.36% | $837.42K | 3,709 |
| ALPHABET INCGOOG | 1.18% | $726.89K | 1,931 |
| MICROSOFT CORPMSFT | 1.17% | $719.93K | 1,599 |
| ADVANCED MICRO DEVICES INCAMD | 1.11% | $684.35K | 1,326 |
| AMAZON.COM INCAMZN | 1.03% | $636.27K | 2,351 |
| NOVO NORDISK A/SNVO | 0.93% | $576.22K | 12,642 |
| MERCK & COMPANY INCMRK | 0.87% | $536.38K | 4,518 |
| UNITEDHEALTH GROUP INCUNH | 0.86% | $529.77K | 1,393 |
| ON HOLDING AG | 0.83% | $515.03K | 12,617 |
| PFIZER INCPFE | 0.83% | $511.85K | 19,551 |
| ISHARES TRUST | 0.82% | $508.30K | 5,000 |
| APPLE INCAAPL | 0.69% | $424.40K | 1,360 |
| SPDR S&P 500 ETF TRUSTSPY | 0.66% | $406.99K | 538 |
| SALESFORCE INCCRM | 0.63% | $389.84K | 2,040 |
| CITIGROUP INCC | 0.61% | $378.96K | 3,010 |
| ADOBE INCADBE | 0.60% | $369.12K | 1,424 |
| SLB LTDSLB | 0.54% | $330.41K | 6,057 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.50% | $309.41K | 1,039 |
| GENERAL MOTORS COMPANYGM | 0.50% | $309.32K | 3,716 |
| CHEVRON CORPCVX | 0.50% | $307.45K | 1,685 |
| TENET HEALTHCARE CORPTHC | 0.50% | $307.34K | 1,753 |
| LULULEMON ATHLETICA INCLULU | 0.47% | $289.25K | 2,205 |
| AT&T INCT | 0.45% | $278.90K | 11,246 |
| ISHARES TRUST | 0.44% | $269.89K | 7,700 |
| SPDR SERIES TRUST | 0.43% | $267.84K | 930 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.43% | $266.05K | 4,698 |
| ISHARES TRUST | 0.42% | $258.98K | 1,100 |
| UNITED PARCEL SERVICE INCUPS | 0.40% | $246.77K | 2,313 |
| UBER TECHNOLOGIES INCUBER | 0.40% | $246.40K | 3,500 |
| SPDR SERIES TRUST | 0.40% | $243.85K | 1,784 |
| GEN DIGITAL INCGEN | 0.39% | $239.12K | 9,272 |
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.