Holdings of Dynamic US Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 91.8M $ including 90.2M $ in equities, 98.3 %
- Positions
- 14 in 1 countries
- Top ten
- 86.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 148,024 | 15.9M $ | 17.27 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 70,752 | 13.5M $ | 14.68 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 56,433 | 10.5M $ | 11.38 % |
| 4 | SPDR SERIES TRUST | 98,000 | 9M $ | 9.78 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 162,823 | 8.7M $ | 9.50 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 106,276 | 4.8M $ | 5.25 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 40,471 | 4.7M $ | 5.17 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 27,656 | 4.4M $ | 4.78 % |
| 9 | SPDR SERIES TRUST | 15,220 | 4.3M $ | 4.70 % |
| 10 | State Street Energy Select Sector SPDR ETF | 75,728 | 4M $ | 4.38 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 33,469 | 2.8M $ | 3.03 % |
| 12 | iShares Russell 2000 ETF | 8,999 | 2.7M $ | 2.94 % |
| 13 | SPDR SERIES TRUST | 42,311 | 2.6M $ | 2.80 % |
| 14 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 44,584 | 2.4M $ | 2.60 % |
Sector breakdown
- Funds 3.0 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 90.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic US Opportunity Fund". https://titelia.com/en/funds/S000035094