{
	"fund": "Dynamic US Opportunity Fund",
	"id": "S000035094",
	"url": "https://titelia.com/en/funds/S000035094",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 91842343.37,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US81369Y8527",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8527",
			"country": "US",
			"shares": 148024,
			"value": 15857811.12,
			"currency": "USD",
			"weight": 17.2663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y8030",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8030",
			"country": "US",
			"shares": 70752,
			"value": 13479671.04,
			"currency": "USD",
			"weight": 14.677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y7040",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y7040",
			"country": "US",
			"shares": 56433,
			"value": 10453084.59,
			"currency": "USD",
			"weight": 11.3816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6633",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6633",
			"country": "US",
			"shares": 98000,
			"value": 8980720,
			"currency": "USD",
			"weight": 9.7784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 162823,
			"value": 8728941.03,
			"currency": "USD",
			"weight": 9.5043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y8865",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8865",
			"country": "US",
			"shares": 106276,
			"value": 4818553.84,
			"currency": "USD",
			"weight": 5.2465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y4070",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y4070",
			"country": "US",
			"shares": 40471,
			"value": 4746438.88,
			"currency": "USD",
			"weight": 5.168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 27656,
			"value": 4387900.96,
			"currency": "USD",
			"weight": 4.7776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A6313",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A6313",
			"country": "US",
			"shares": 15220,
			"value": 4319283.8,
			"currency": "USD",
			"weight": 4.7029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y5069",
			"company": "State Street Energy Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-energy-select-sector-spdr-etf-US81369Y5069",
			"country": "US",
			"shares": 75728,
			"value": 4021914.08,
			"currency": "USD",
			"weight": 4.3792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y3080",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y3080",
			"country": "US",
			"shares": 33469,
			"value": 2780269.83,
			"currency": "USD",
			"weight": 3.0272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876555",
			"company": "iShares Russell 2000 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555",
			"country": "US",
			"shares": 8999,
			"value": 2703749.55,
			"currency": "USD",
			"weight": 2.9439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A5083",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A5083",
			"country": "US",
			"shares": 42311,
			"value": 2572085.69,
			"currency": "USD",
			"weight": 2.8005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46654Q7161",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q7161",
			"country": "US",
			"shares": 44584,
			"value": 2385244,
			"currency": "USD",
			"weight": 2.5971,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
