The Future Fund Long/Short ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$43.98 mm

Liabilities

$10.44 mm

Net assets

$33.54 mm

Number of holdings

43.00

43 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	2.54 mm	15.54 k shares	7.57	Common equity	Long	USA
LLY Eli Lilly and Company	2.20 mm	2.29 k shares	6.57	Common equity	Long	USA
NVDA NVIDIA Corporation	2.16 mm	18.06 k shares	6.43	Common equity	Long	USA
NFLX Netflix, Inc.	1.33 mm	1.90 k shares	3.97	Common equity	Long	USA
CIEN Ciena Corporation	1.25 mm	21.66 k shares	3.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.19 mm	16.28 k shares	3.55	Common equity	Long	USA
MU Micron Technology, Inc.	1.17 mm	12.20 k shares	3.50	Common equity	Long	USA
CRM Salesforce, Inc.	1.16 mm	4.60 k shares	3.46	Common equity	Long	USA
DASH DoorDash, Inc.	1.14 mm	8.88 k shares	3.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.11 mm	7.47 k shares	3.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.04 mm	2.87 k shares	3.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.00 mm	4.46 k shares	2.98	Common equity	Long	USA
GTLS Chart Industries, Inc.	999.27 k	8.16 k shares	2.98	Common equity	Long	USA
EW Edwards Lifesciences Corporation	968.11 k	13.84 k shares	2.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	963.48 k	14.80 k shares	2.87	Common equity	Long	USA
FTI TechnipFMC plc	949.87 k	35.39 k shares	2.83	Common equity	Long	UK
ABNB Airbnb, Inc.	885.46 k	7.55 k shares	2.64	Common equity	Long	USA
GPRE Green Plains Inc.	833.75 k	58.84 k shares	2.49	Common equity	Long	USA
GLOB Globant S.A.	827.57 k	4.09 k shares	2.47	Common equity	Long	Luxembourg
KTOS Kratos Defense & Security Solutions, Inc.	821.76 k	35.82 k shares	2.45	Common equity	Long	USA
ERJ Embraer S.A.	777.85 k	23.41 k shares	2.32	Common equity	Long	Brazil
DDOG Datadog, Inc.	733.95 k	6.31 k shares	2.19	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	723.74 k	11.34 k shares	2.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	718.54 k	1.45 k shares	2.14	Common equity	Long	USA
GTLB GitLab Inc.	688.63 k	14.53 k shares	2.05	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	637.83 k	45.14 k shares	1.90	Common equity	Long	USA
ONON On Holding AG	593.17 k	12.63 k shares	1.77	Common equity	Long	Switzerland
FND Floor & Decor Holdings, Inc.	585.81 k	5.21 k shares	1.75	Common equity	Long	USA
CELH Celsius Holdings, Inc.	264.16 k	6.95 k shares	0.79	Common equity	Long	USA
APH Amphenol Corporation	-337.25 k	-5.00 k shares	-1.01	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-440.10 k	-10.00 k shares	-1.31	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-494.31 k	-3.30 k shares	-1.47	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-507.41 k	-1.03 k shares	-1.51	Common equity	Short	USA
ROL Rollins, Inc.	-534.42 k	-10.65 k shares	-1.59	Common equity	Short	USA
PODD Insulet Corporation	-608.31 k	-3.00 k shares	-1.81	Common equity	Short	USA
KLAC KLA Corporation	-635.06 k	-775.00 shares	-1.89	Common equity	Short	USA
COIN Coinbase Global, Inc.	-787.53 k	-4.30 k shares	-2.35	Common equity	Short	USA
FAST Fastenal Company	-819.36 k	-12.00 k shares	-2.44	Common equity	Short	USA
HRB H&R Block, Inc.	-861.02 k	-13.60 k shares	-2.57	Common equity	Short	USA
FICO Fair Isaac Corporation	-865.14 k	-500.00 shares	-2.58	Common equity	Short	USA
ADBE Adobe Inc.	-913.31 k	-1.59 k shares	-2.72	Common equity	Short	USA
PII Polaris Inc.	-1.02 mm	-12.00 k shares	-3.03	Common equity	Short	USA
URI United Rentals, Inc.	-1.38 mm	-1.86 k shares	-4.11	Common equity	Short	USA