Holdings of GGM Macro Alignment ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8M $ including 17.7M $ in equities, 99.4 %
- Positions
- 5 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 66,548 | 3.7M $ | 20.88 % |
| 2 | State Street Utilities Select Sector SPDR ETF | 77,216 | 3.7M $ | 20.68 % |
| 3 | VanEck Gold Miners ETF/USA | 30,728 | 3.6M $ | 19.97 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 123,206 | 3.4M $ | 18.98 % |
| 5 | Select Sector Spdr Trust | 76,954 | 3.4M $ | 18.93 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 17.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GGM Macro Alignment ETF". https://titelia.com/en/funds/S000081846