FundWatcher
The Future Fund Long/Short ETF
NORTHERN LIGHTS FUND TRUST II
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 0 2,046 2,046 6.93% $653.80K
TETRA TECH INC 0 17,808 17,808 6.76% $638.24K
COHERENT CORP 0 2,094 2,094 5.74% $542.20K
RAMBUS INC 0 5,116 5,116 5.40% $509.86K
PURE STORAGE INC CL A 0 6,140 6,140 4.18% $394.31K
SNOWFLAKE INC CL A 0 -1,700 -1,700 -3.03% -$286.30K
VEEVA SYSTEMS-A 0 -2,500 -2,500 -4.82% -$455.02K
H&R BLOCK INC 0 -20,000 -20,000 -6.49% -$612.40K
SYNCHRONY FINANCIAL 0 -9,000 -9,000 -6.59% -$621.99K
CHARLES RIVER LABS INTL INC 0 -4,000 -4,000 -7.56% -$713.96K
ROBERT HALF INTL 0 -30,000 -30,000 -7.76% -$732.60K
ACCENTURE PLC-A 0 -4,000 -4,000 -8.84% -$834.88K
EQUIFAX INC 0 -4,000 -4,000 -8.85% -$835.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SALESFORCE INC 5,178 0 -5,178 0.00% -$1.19M
PINTEREST INC CL A 32,673 0 -32,673 0.00% -$853.42K
MARVELL TECHNOLOGY INC 9,226 0 -9,226 0.00% -$824.80K
GITLAB INC-CL A 19,321 0 -19,321 0.00% -$793.32K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 22,499 0 -22,499 0.00% -$764.29K
PENUMBRA INC 2,050 0 -2,050 0.00% -$601.00K
DELL TECHNOLOGIES INC CL C 2,863 0 -2,863 0.00% -$381.78K
CIRRUS LOGIC INC 3,138 0 -3,138 0.00% -$377.63K
SOFI TECHNOLOGIES INC A -13,000 0 13,000 0.00% $386.36K
AMPHENOL CORPORATION CL A -3,500 0 3,500 0.00% $493.15K
RESMED INC -2,100 0 2,100 0.00% $537.24K
AXON ENTERPRISE INC -1,500 0 1,500 0.00% $810.21K
UNITED RENTALS INC -1,000 0 1,000 0.00% $815.18K
LITTELFUSE INC -3,300 0 3,300 0.00% $844.87K
PVH CORP -10,000 0 10,000 0.00% $847.60K
ADOBE INC -3,000 0 3,000 0.00% $960.39K
TRIMBLE INC -12,000 0 12,000 0.00% $977.04K
CROWDSTRIKE HOLDINGS INC -2,000 0 2,000 0.00% $1.02M
CIENA CORP -5,000 0 5,000 0.00% $1.02M
FAIR ISAAC CORP -600 0 600 0.00% $1.08M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EDWARDS LIFESCIENCES CORP 15,334 16,456 1,122 15.07% $93.95K
Safran S.A. Unsponsored ADR 12,148 13,036 888 13.89% $296.33K
EQUINIX INC 1,144 1,228 84 12.67% $334.60K
TECHNIPFMC PLC 15,185 16,295 1,110 11.45% $393.25K
FLOOR & DECOR-A 13,163 14,129 966 10.34% $138.74K
UBER TECHNOLOGIES INC 11,330 12,158 828 9.71% -$74.87K
BLOCK INC CL A 13,152 14,112 960 9.52% $20.38K
VERTEX PHARMACEUTICALS INC 1,563 1,677 114 8.83% $155.45K
DRAFTKINGS INC 32,016 34,356 2,340 8.68% -$242.60K
NETFLIX INC 7,660 8,218 558 8.38% -$33.16K
Empresa Brasileira de Aeronautica S.A. (ADR) 10,123 10,861 738 8.31% $149.47K
ROLLS ROYCE HOLDINGS SPONS ADR 30,370 32,590 2,220 6.43% $178.91K
VERTIV HOLDINGS CO -4,000 -1,500 2,500 -4.05% $336.58K
MICRON TECHNOLOGY INC -3,500 -1,000 2,500 -4.37% $415.31K
ADV MICRO DEVICE -4,000 -3,000 1,000 -6.36% $269.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 9,638 8,072 -1,566 15.15% -$275.65K
ALPHABET INC CL A 6,067 4,447 -1,620 14.69% -$556.14K
HALOZYME THERAPEUTICS INC 23,194 17,728 -5,466 13.06% -$423.42K
AMAZON.COM INC 7,162 5,261 -1,901 11.70% -$565.51K
PALO ALTO NETWORKS INC 7,344 7,222 -122 11.39% -$320.81K
YETI HOLDINGS INC 38,813 17,733 -21,080 8.21% -$834.85K
LPL FINL HLDGS INC 2,691 2,518 -173 8.01% -$201.75K
ALIBABA GROUP HOLDING LTD SPON ADR 6,074 5,177 -897 7.90% -$209.38K
HEALTHEQUITY INC 9,738 9,618 -120 7.79% -$288.56K
ON SEMICONDUCTOR CORP 23,399 10,354 -13,045 7.29% -$487.23K
BAIDU INC SPON ADR 6,612 4,716 -1,896 6.22% -$186.02K
META PLATFORMS INC CL A 2,456 856 -1,600 5.88% -$1.04M
DOORDASH INC-A 3,832 1,817 -2,015 3.40% -$439.51K
DATADOG INC CL A 3,037 2,046 -991 2.43% -$256.88K
AFFIRM HOLDINGS INC -5,000 -8,000 -3,000 -3.98% -$21.09K
ROBLOX CORP - A -7,000 -8,000 -1,000 -5.82% $115.93K
PALANTIR TECHNOLOGIES INC -4,000 -5,000 -1,000 -7.27% -$12.15K
MATCH GROUP INC -18,000 -23,000 -5,000 -7.70% -$127.22K
THE CIGNA GROUP -2,000 -3,000 -1,000 -9.21% -$314.90K
COMMSTCK -51,000 -56,000 -5,000 -11.05% $8.90K
QUANTA SVCS INC -1,800 -2,100 -300 -12.53% -$345.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EAST WEST BNCRP -4,000 -4,000 0 -4.64% -$11.00K
COINBASE GLOBAL INC -2,500 -2,500 0 -4.66% $242.42K
CATHAY GENERAL BANCORP -11,000 -11,000 0 -5.79% -$13.97K
Banco Latinoamericano de Exportaciones S.A. (Class E) -16,000 -16,000 0 -8.48% -$82.08K
HCA HEALTHCARE INC -2,000 -2,000 0 -11.22% -$42.82K
CORNING INC -9,000 -9,000 0 -14.34% -$595.62K

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