Certeza Convex Core Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$5.33 mm

Liabilities

$138.15 k

Net assets

$5.20 mm

Number of holdings

63.00

63 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	4.14 mm	53.33 k shares	79.60	Common equity	Long	USA
FED HER GOVT OBLIG-INS	329.62 k	329.62 k principal	6.34	Short-term investment vehicle	Long	USA
SPX US 08/19/22 P3850	9.24 k	1.00 contracts	0.18	Equity derivative	Long	N/A
SPX US 08/19/22 P3840	9.03 k	1.00 contracts	0.17	Equity derivative	Long	N/A
SPX US 08/19/22 P3820	8.59 k	1.00 contracts	0.17	Equity derivative	Long	N/A
SPX US 08/19/22 P3800	8.19 k	1.00 contracts	0.16	Equity derivative	Long	N/A
SPX US 08/19/22 P3780	7.76 k	1.00 contracts	0.15	Equity derivative	Long	N/A
SPX US 08/19/22 P3770	7.58 k	1.00 contracts	0.15	Equity derivative	Long	N/A
SPX US 08/19/22 P3760	7.42 k	1.00 contracts	0.14	Equity derivative	Long	N/A
SPX US 08/19/22 P3740	7.03 k	1.00 contracts	0.14	Equity derivative	Long	N/A
SPX US 08/19/22 P3720	6.68 k	1.00 contracts	0.13	Equity derivative	Long	N/A
SPX US 08/19/22 P3700	6.39 k	1.00 contracts	0.12	Equity derivative	Long	N/A
SPX US 08/19/22 P3690	6.23 k	1.00 contracts	0.12	Equity derivative	Long	N/A
SPX US 08/19/22 P3680	6.08 k	1.00 contracts	0.12	Equity derivative	Long	N/A
SPX US 08/19/22 P3660	5.76 k	1.00 contracts	0.11	Equity derivative	Long	N/A
SPX US 08/19/22 P3640	5.50 k	1.00 contracts	0.11	Equity derivative	Long	N/A
SPX US 08/19/22 P3620	5.22 k	1.00 contracts	0.10	Equity derivative	Long	N/A
SPX US 08/19/22 P3610	5.10 k	1.00 contracts	0.10	Equity derivative	Long	N/A
SPX US 08/19/22 P3600	4.99 k	1.00 contracts	0.10	Equity derivative	Long	N/A
SPX US 08/19/22 P3580	4.72 k	1.00 contracts	0.09	Equity derivative	Long	N/A
SPX US 08/19/22 P3560	4.49 k	1.00 contracts	0.09	Equity derivative	Long	N/A
SPX US 08/19/22 P3540	4.29 k	1.00 contracts	0.08	Equity derivative	Long	N/A
SPX US 08/19/22 P3530	4.17 k	1.00 contracts	0.08	Equity derivative	Long	N/A
SPX US 08/19/22 P3520	4.06 k	1.00 contracts	0.08	Equity derivative	Long	N/A
SPX US 08/19/22 P3500	3.89 k	1.00 contracts	0.07	Equity derivative	Long	N/A
SPX US 08/19/22 P3480	3.68 k	1.00 contracts	0.07	Equity derivative	Long	N/A
SPX US 08/19/22 P3460	3.52 k	1.00 contracts	0.07	Equity derivative	Long	N/A
SPX US 08/19/22 P3450	3.44 k	1.00 contracts	0.07	Equity derivative	Long	N/A
SPX US 08/19/22 P3440	3.36 k	1.00 contracts	0.06	Equity derivative	Long	N/A
SPX US 08/19/22 P3125	3.24 k	2.00 contracts	0.06	Equity derivative	Long	N/A
SPX US 08/19/22 P3420	3.20 k	1.00 contracts	0.06	Equity derivative	Long	N/A
SPX US 08/19/22 P3400	3.05 k	1.00 contracts	0.06	Equity derivative	Long	N/A
SPX US 08/19/22 P3380	2.90 k	1.00 contracts	0.06	Equity derivative	Long	N/A
SPX US 08/19/22 P3370	2.83 k	1.00 contracts	0.05	Equity derivative	Long	N/A
SPX US 08/19/22 P3360	2.75 k	1.00 contracts	0.05	Equity derivative	Long	N/A
SPX US 08/19/22 P3340	2.64 k	1.00 contracts	0.05	Equity derivative	Long	N/A
SPX US 08/19/22 P3320	2.52 k	1.00 contracts	0.05	Equity derivative	Long	N/A
SPX US 08/19/22 P3300	2.40 k	1.00 contracts	0.05	Equity derivative	Long	N/A
SPX US 08/19/22 P3290	2.34 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3280	2.29 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3260	2.19 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3240	2.10 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3220	2.00 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3210	1.95 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3200	1.91 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3180	1.82 k	1.00 contracts	0.04	Equity derivative	Long	N/A
SPX US 08/19/22 P3160	1.74 k	1.00 contracts	0.03	Equity derivative	Long	N/A
SPX US 08/19/22 P3140	1.67 k	1.00 contracts	0.03	Equity derivative	Long	N/A
SPX US 06/17/22 P4010	-4.51 k	-1.00 contracts	-0.09	Equity derivative	Short	N/A
SPX US 06/17/22 P4020	-4.78 k	-1.00 contracts	-0.09	Equity derivative	Short	N/A
SPX US 06/17/22 P4040	-5.35 k	-1.00 contracts	-0.10	Equity derivative	Short	N/A
SPX US 06/17/22 P4050	-5.65 k	-1.00 contracts	-0.11	Equity derivative	Short	N/A
SPX US 06/17/22 P4060	-5.97 k	-1.00 contracts	-0.11	Equity derivative	Short	N/A
SPX US 06/17/22 P4080	-6.65 k	-1.00 contracts	-0.13	Equity derivative	Short	N/A
SPX US 06/17/22 P4090	-7.01 k	-1.00 contracts	-0.13	Equity derivative	Short	N/A
SPX US 06/17/22 P4100	-7.39 k	-1.00 contracts	-0.14	Equity derivative	Short	N/A
SPX US 06/17/22 P4120	-8.22 k	-1.00 contracts	-0.16	Equity derivative	Short	N/A
SPX US 06/17/22 P4130	-8.66 k	-1.00 contracts	-0.17	Equity derivative	Short	N/A
SPX US 07/15/22 P4000	-8.77 k	-1.00 contracts	-0.17	Equity derivative	Short	N/A
SPX US 06/17/22 P4140	-9.12 k	-1.00 contracts	-0.18	Equity derivative	Short	N/A
SPX US 06/17/22 P4160	-10.09 k	-1.00 contracts	-0.19	Equity derivative	Short	N/A
SPX US 06/17/22 P4180	-11.11 k	-1.00 contracts	-0.21	Equity derivative	Short	N/A
SPX US 07/15/22 P4080	-11.38 k	-1.00 contracts	-0.22	Equity derivative	Short	N/A