Holdings of Dynamic US Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 90.4M $ including 80.8M $ in equities, 89.4 %
- Positions
- 14 in 1 countries
- Top ten
- 80.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 148,024 | 16.4M $ | 18.15 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 95,192 | 12.7M $ | 14.00 % |
| 3 | Select Sector Spdr Trust | 56,433 | 9.1M $ | 10.10 % |
| 4 | Select Sector Spdr Trust | 126,524 | 7.8M $ | 8.57 % |
| 5 | Select Sector Spdr Trust | 143,998 | 7.1M $ | 7.86 % |
| 6 | State Street Utilities Select Sector SPDR ETF | 106,276 | 4.9M $ | 5.40 % |
| 7 | Select Sector Spdr Trust | 40,471 | 4.4M $ | 4.88 % |
| 8 | State Street Health Care Select Sector SPDR ETF | 27,656 | 4.1M $ | 4.49 % |
| 9 | SPDR Series Trust | 15,220 | 3.9M $ | 4.28 % |
| 10 | Select Sector Spdr Trust | 33,469 | 2.7M $ | 3.04 % |
| 11 | SPDR Series Trust | 42,311 | 2.4M $ | 2.65 % |
| 12 | iShares Russell 2000 ETF | 8,999 | 2.2M $ | 2.47 % |
| 13 | J P Morgan Exchange Traded Fund Trust | 40,547 | 2.2M $ | 2.41 % |
| 14 | Select Sector Spdr Trust | 25,322 | 1M $ | 1.14 % |
Sector breakdown
- Funds 2.8 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 80.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic US Opportunity Fund". https://titelia.com/en/funds/S000035094