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Beacon Tactical Risk ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$28.39 mm

Liabilities

$201.27 k

Net assets

$28.19 mm

Number of holdings

12.00

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIS Vanguard Industrials Index Fund	2.80 mm	16.97 k shares	9.94	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.63 mm	23.69 k shares	9.32	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.59 mm	10.25 k shares	9.19	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.55 mm	4.44 k shares	9.04	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.54 mm	11.68 k shares	9.01	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.53 mm	12.27 k shares	8.98	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.53 mm	8.78 k shares	8.98	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.51 mm	26.42 k shares	8.92	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.48 mm	17.83 k shares	8.80	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.45 mm	19.21 k shares	8.68	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.42 mm	7.57 k shares	8.60	Common equity	Long	USA
BBH SWEEP VEHICLE	192.75 k	192.75 k principal	0.68	Short-term investment vehicle	Long	USA

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