The Future Fund Long/Short ETF

NORTHERN LIGHTS FUND TRUST II

ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	12.62%
	Services-Computer Programming, Data Processing, Etc.	9.72%
	Computer Peripheral Equipment, NEC	4.14%
	Optical Instruments & Lenses	2.09%
	Services-Prepackaged Software	0.88%

	Services-Business Services, NEC	10.46%
	Retail-Catalog & Mail-Order Houses	4.25%
	Retail-Lumber & Other Building Materials Dealers	3.75%
	Services-Miscellaneous Amusement & Recreation	3.15%
	Sporting & Athletic Goods, NEC	2.98%

	Orthopedic, Prosthetic & Surgical Appliances & Supplies	5.47%
	Biological Products, (No Diagnostic Substances)	4.74%
	Pharmaceutical Preparations	3.20%

	Oil & Gas Field Machinery & Equipment	4.16%
	Aircraft	3.02%
	Services-Engineering Services	2.45%

Real Estate Investment Trusts

4.60%

Services-Video Tape Rental

3.04%

Security & Commodity Brokers, Dealers, Exchanges & Services

2.91%

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Unclassified

12.35%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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