Holdings of GGM Macro Alignment ETF
NORTHERN LIGHTS FUND TRUST II · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 17.8M $ · Ten largest lines: 100 % 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 | 5 | 17.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Select Sector Spdr Trust | 66,548 | 3.7M $ | 20.88 % |
| State Street Utilities Select Sector SPDR ETF | 77,216 | 3.7M $ | 20.68 % |
| VanEck Gold Miners ETF/USA | 30,728 | 3.6M $ | 19.97 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 123,206 | 3.4M $ | 18.98 % |
| Select Sector Spdr Trust | 76,954 | 3.4M $ | 18.93 % |