NORTHERN LIGHTS FUND TRUST II date 2023-11-30

Filling information for fund NORTHERN LIGHTS FUND TRUST II as Treemap, fund includes 5 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
78464A664 78464A664 Spdr Series Trust 68439.0 1845115.44 RF Long
81369Y209 81369Y209 Select Sector Spdr 13752.0 1805775.12 RF Long
464288810 464288810 Ishares Trust 36720.0 1840773.6 RF Long
81369Y308 81369Y308 Select Sector Spdr 25560.0 1806069.6 RF Long
81369Y886 81369Y886 Select Sector Spdr 28296.0 1775856.96 RF Long