Holdings of Beacon Tactical Risk ETF
NORTHERN LIGHTS FUND TRUST II · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 36.5M $ · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 11 | 36.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 24,324 | 3.8M $ | 10.50 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 14,657 | 3.6M $ | 9.80 % |
| Vanguard World Fund | 10,375 | 3.5M $ | 9.71 % |
| Vanguard World Fund | 11,487 | 3.4M $ | 9.30 % |
| Vanguard World Fund | 16,255 | 3.3M $ | 9.16 % |
| Vanguard World Fund | 17,369 | 3.3M $ | 9.14 % |
| Vanguard Information Technology ETF | 4,531 | 3.3M $ | 9.02 % |
| Vanguard World Fund | 12,855 | 3.1M $ | 8.60 % |
| VANGUARD WORLD FUND | 8,063 | 3.1M $ | 8.49 % |
| Vanguard Real Estate ETF | 31,706 | 3M $ | 8.31 % |
| Vanguard Financials ETF | 22,923 | 2.9M $ | 7.88 % |