Holdings of The Future Fund Long/Short ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 39.6M $ including 26M $ in equities, 65.7 %
- Positions
- 31 in 3 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,072 | 1.4M $ | 3.62 % |
| 2 | Edwards Lifesciences Corp | 16,456 | 1.4M $ | 3.60 % |
| 3 | Alphabet Inc | 4,447 | 1.4M $ | 3.50 % |
| 4 | Safran SA | 13,036 | 1.3M $ | 3.31 % |
| 5 | Halozyme Therapeutics Inc | 17,728 | 1.2M $ | 3.12 % |
| 6 | Equinix Inc | 1,228 | 1.2M $ | 3.02 % |
| 7 | Amazon.com Inc | 5,261 | 1.1M $ | 2.79 % |
| 8 | TechnipFMC PLC | 16,295 | 1.1M $ | 2.73 % |
| 9 | Palo Alto Networks Inc | 7,222 | 1.1M $ | 2.72 % |
| 10 | Floor & Decor Holdings Inc | 14,129 | 976.2K $ | 2.47 % |
| 11 | Uber Technologies Inc | 12,158 | 917K $ | 2.32 % |
| 12 | Block Inc | 14,112 | 898.9K $ | 2.27 % |
| 13 | Vertex Pharmaceuticals Inc | 1,677 | 833.2K $ | 2.11 % |
| 14 | DraftKings Inc | 34,356 | 819K $ | 2.07 % |
| 15 | Netflix Inc | 8,218 | 790.9K $ | 2.00 % |
| 16 | Embraer SA | 10,861 | 784.4K $ | 1.98 % |
| 17 | YETI Holdings Inc | 17,733 | 775.1K $ | 1.96 % |
| 18 | LPL Financial Holdings Inc | 2,518 | 756.4K $ | 1.91 % |
| 19 | Alibaba Group Holding Ltd | 5,177 | 746.1K $ | 1.89 % |
| 20 | HealthEquity Inc | 9,618 | 735.7K $ | 1.86 % |
| 21 | ON Semiconductor Corp | 10,354 | 688.3K $ | 1.74 % |
| 22 | Broadcom Inc | 2,046 | 653.8K $ | 1.65 % |
| 23 | Tetra Tech Inc | 17,808 | 638.2K $ | 1.61 % |
| 24 | Rolls-Royce Holdings PLC | 32,590 | 606.8K $ | 1.53 % |
| 25 | Baidu Inc | 4,716 | 586.9K $ | 1.48 % |
| 26 | Meta Platforms Inc | 856 | 554.8K $ | 1.40 % |
| 27 | Coherent Corp | 2,094 | 542.2K $ | 1.37 % |
| 28 | Rambus Inc | 5,116 | 509.9K $ | 1.29 % |
| 29 | Everpure Inc | 6,140 | 394.3K $ | 1.00 % |
| 30 | DoorDash Inc | 1,817 | 320.6K $ | 0.81 % |
| 31 | Datadog Inc | 2,046 | 229.1K $ | 0.58 % |
Sector breakdown
- Technology 17.8 %
- Communication 12.8 %
- Health care 8.7 %
- Consumer discretionary 8.4 %
- Financials 6.4 %
- Industrials 5.9 %
- Real estate 4.6 %
- Energy 4.2 %
- Materials 1.5 %
- Unattributed 29.9 %
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 88.5 %
- United Kingdom 6.5 %
- France 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 23M $ | 88.47 % |
| 2 | United Kingdom | 2 | 1.7M $ | 6.49 % |
| 3 | France | 1 | 1.3M $ | 5.04 % |
Cite this page
Titelia. "Holdings of The Future Fund Long/Short ETF". https://titelia.com/en/funds/S000074927