Holdings of Dynamic US Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.4M $ · Ten largest lines: 90.3 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 80.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 148,024 | 16.4M $ | 18.15 % |
| SELECT SECTOR SPDR TRUST (THE) | 95,192 | 12.7M $ | 14.00 % |
| Select Sector Spdr Trust | 56,433 | 9.1M $ | 10.10 % |
| Select Sector Spdr Trust | 126,524 | 7.8M $ | 8.57 % |
| Select Sector Spdr Trust | 143,998 | 7.1M $ | 7.86 % |
| State Street Utilities Select Sector SPDR ETF | 106,276 | 4.9M $ | 5.40 % |
| Select Sector Spdr Trust | 40,471 | 4.4M $ | 4.88 % |
| State Street Health Care Select Sector SPDR ETF | 27,656 | 4.1M $ | 4.49 % |
| SPDR Series Trust | 15,220 | 3.9M $ | 4.28 % |
| Select Sector Spdr Trust | 33,469 | 2.7M $ | 3.04 % |
| SPDR Series Trust | 42,311 | 2.4M $ | 2.65 % |
| iShares Russell 2000 ETF | 8,999 | 2.2M $ | 2.47 % |
| J P Morgan Exchange Traded Fund Trust | 40,547 | 2.2M $ | 2.41 % |
| Select Sector Spdr Trust | 25,322 | 1M $ | 1.14 % |