PeakShares Sector Rotation ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$11.75 mm

Liabilities

$129.07 k

Net assets

$11.62 mm

Number of holdings

97.00

97 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIS Vanguard Industrials Index Fund	1.40 mm	2.45 k shares	12.08	Common equity	Long	USA
Select Sector SPDR Trust	1.39 mm	6.33 k shares	12.00	Common equity	Long	USA
Select Sector SPDR Trust	1.36 mm	29.66 k shares	11.67	Common equity	Long	USA
Select Sector SPDR Trust	1.17 mm	7.41 k shares	10.02	Common equity	Long	USA
Select Sector SPDR Trust	936.33 k	10.72 k shares	8.06	Common equity	Long	USA
Select Sector SPDR Trust	884.52 k	4.73 k shares	7.61	Common equity	Long	USA
Select Sector SPDR Trust	836.87 k	6.37 k shares	7.20	Common equity	Long	USA
Select Sector SPDR Trust	626.83 k	7.60 k shares	5.39	Common equity	Long	USA
Select Sector SPDR Trust	343.12 k	3.76 k shares	2.95	Common equity	Long	USA
Select Sector SPDR Trust	324.69 k	4.26 k shares	2.79	Common equity	Long	USA
Select Sector SPDR Trust	269.05 k	6.18 k shares	2.31	Common equity	Long	USA
Select Sector SPDR Trust	214.39 k	2.27 k shares	1.84	Common equity	Long	USA
BBH SWEEP VEHICLE	129.69 k	129.69 k principal	1.12	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	113.91 k	193.00 shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	96.03 k	747.00 shares	0.83	Common equity	Long	USA
INTC Intel Corporation	80.64 k	3.66 k shares	0.69	Common equity	Long	USA
C Citigroup Inc.	68.03 k	1.09 k shares	0.59	Common equity	Long	USA
AAPL Apple Inc.	67.78 k	296.00 shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	65.48 k	114.00 shares	0.56	Common equity	Long	USA
GEN Gen Digital Inc.	61.65 k	2.33 k shares	0.53	Common equity	Long	USA
USB U.S. Bancorp	61.59 k	1.30 k shares	0.53	Common equity	Long	USA
CB Chubb Limited	61.10 k	215.00 shares	0.53	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	60.34 k	724.00 shares	0.52	Common equity	Long	Cayman Islands
BAC Bank of America Corporation	60.19 k	1.48 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	57.62 k	349.00 shares	0.50	Common equity	Long	USA
MSFT Microsoft Corporation	57.57 k	138.00 shares	0.50	Common equity	Long	USA
MCD McDonald's Corporation	56.29 k	195.00 shares	0.48	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	53.63 k	152.00 shares	0.46	Common equity	Long	USA
GM General Motors Company	52.72 k	1.06 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	52.60 k	208.00 shares	0.45	Common equity	Long	USA
DAL Delta Air Lines, Inc.	52.26 k	1.23 k shares	0.45	Common equity	Long	USA
KHC The Kraft Heinz Company	52.26 k	1.48 k shares	0.45	Common equity	Long	USA
STZ Constellation Brands, Inc.	49.83 k	207.00 shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	45.23 k	1.56 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	42.02 k	284.00 shares	0.36	Common equity	Long	USA
OXY Occidental Petroleum Corporation	40.63 k	713.00 shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	39.09 k	330.00 shares	0.34	Common equity	Long	USA
T AT&T Inc.	37.27 k	1.87 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	35.72 k	855.00 shares	0.31	Common equity	Long	USA
ABBV AbbVie Inc.	33.18 k	169.00 shares	0.29	Common equity	Long	USA
RTX RTX Corporation	31.45 k	255.00 shares	0.27	Common equity	Long	USA
ONON On Holding AG	30.96 k	659.00 shares	0.27	Common equity	Long	Switzerland
KO The Coca-Cola Company	30.94 k	427.00 shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	30.83 k	168.00 shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	30.36 k	200.00 shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	29.22 k	258.00 shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	27.44 k	134.00 shares	0.24	Common equity	Long	USA
TGT Target Corporation	26.58 k	173.00 shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	24.43 k	43.00 shares	0.21	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	23.43 k	532.00 shares	0.20	Common equity	Long	USA
NVDA NVIDIA Corporation	2.39 k	20.00 shares	0.02	Common equity	Long	USA
OXY US 09/20/24 C65	-9.00	-3.00 contracts	-0.00	Equity derivative	Short	N/A
INTC US 09/20/24 C34	-30.00	-10.00 contracts	-0.00	Equity derivative	Short	N/A
XLE US 09/20/24 C95	-150.00	-5.00 contracts	-0.00	Equity derivative	Short	N/A
XLC US 09/20/24 C90	-260.00	-10.00 contracts	-0.00	Equity derivative	Short	N/A
XLE US 10/18/24 C97	-270.00	-6.00 contracts	-0.00	Equity derivative	Short	N/A
T US 12/20/24 C21	-430.00	-10.00 contracts	-0.00	Equity derivative	Short	N/A
XLB US 10/18/24 C95	-640.00	-5.00 contracts	-0.01	Equity derivative	Short	N/A
XLP US 10/18/24 C84	-670.00	-10.00 contracts	-0.01	Equity derivative	Short	N/A
KHC US 12/20/24 C37.5	-720.00	-10.00 contracts	-0.01	Equity derivative	Short	N/A
XLC US 09/20/24 C89	-780.00	-15.00 contracts	-0.01	Equity derivative	Short	N/A
XLU US 09/20/24 C77	-780.00	-10.00 contracts	-0.01	Equity derivative	Short	N/A
XLRE US 09/20/24 C43	-870.00	-10.00 contracts	-0.01	Equity derivative	Short	N/A
XLC US 10/18/24 C91	-912.00	-16.00 contracts	-0.01	Equity derivative	Short	N/A
GEN US 10/18/24 C26	-960.00	-8.00 contracts	-0.01	Equity derivative	Short	N/A
XLE US 11/15/24 C95	-1.23 k	-7.00 contracts	-0.01	Equity derivative	Short	N/A
XLB US 09/20/24 C92	-1.48 k	-5.00 contracts	-0.01	Equity derivative	Short	N/A
XLU US 12/20/24 C79	-1.56 k	-10.00 contracts	-0.01	Equity derivative	Short	N/A
XLP US 11/15/24 C82	-1.59 k	-8.00 contracts	-0.01	Equity derivative	Short	N/A
XLY US 09/20/24 C187	-1.67 k	-5.00 contracts	-0.01	Equity derivative	Short	N/A
XLP US 09/20/24 C79	-1.70 k	-5.00 contracts	-0.01	Equity derivative	Short	N/A
XLI US 09/20/24 C129	-1.88 k	-6.00 contracts	-0.02	Equity derivative	Short	N/A
XLP US 11/15/24 C81	-1.93 k	-5.00 contracts	-0.02	Equity derivative	Short	N/A
XLY US 10/18/24 C192	-1.94 k	-9.00 contracts	-0.02	Equity derivative	Short	N/A
XLK US 09/20/24 C225	-2.16 k	-10.00 contracts	-0.02	Equity derivative	Short	N/A
XLK US 10/18/24 C225	-2.40 k	-5.00 contracts	-0.02	Equity derivative	Short	N/A
XLV US 10/18/24 C153	-2.45 k	-5.00 contracts	-0.02	Equity derivative	Short	N/A
XLC US 12/20/24 C90	-2.55 k	-10.00 contracts	-0.02	Equity derivative	Short	N/A
VGT US 09/20/24 C585	-2.90 k	-5.00 contracts	-0.02	Equity derivative	Short	N/A
XLU US 09/20/24 C75	-2.99 k	-15.00 contracts	-0.03	Equity derivative	Short	N/A
XLP US 12/20/24 C80	-3.20 k	-8.00 contracts	-0.03	Equity derivative	Short	N/A
XLI US 12/20/24 C132	-3.35 k	-7.00 contracts	-0.03	Equity derivative	Short	N/A
XLF US 09/20/24 C44	-3.43 k	-17.00 contracts	-0.03	Equity derivative	Short	N/A
XLF US 10/18/24 C44	-3.45 k	-15.00 contracts	-0.03	Equity derivative	Short	N/A
XLY US 12/20/24 C195	-3.48 k	-8.00 contracts	-0.03	Equity derivative	Short	N/A
XLF US 11/15/24 C45	-3.49 k	-18.00 contracts	-0.03	Equity derivative	Short	N/A
XLK US 10/18/24 C220	-3.73 k	-5.00 contracts	-0.03	Equity derivative	Short	N/A
XLV US 09/20/24 C150	-3.80 k	-5.00 contracts	-0.03	Equity derivative	Short	N/A
XLK US 11/15/24 C235	-4.14 k	-10.00 contracts	-0.04	Equity derivative	Short	N/A
XLF US 10/18/24 C43	-4.34 k	-15.00 contracts	-0.04	Equity derivative	Short	N/A
XLV US 10/18/24 C155	-4.62 k	-11.00 contracts	-0.04	Equity derivative	Short	N/A
XLF US 09/20/24 C45	-5.30 k	-50.00 contracts	-0.05	Equity derivative	Short	N/A
XLF US 09/20/24 C43	-5.68 k	-20.00 contracts	-0.05	Equity derivative	Short	N/A
XLRE US 11/15/24 C40	-6.34 k	-15.00 contracts	-0.05	Equity derivative	Short	N/A
XLI US 10/18/24 C128	-7.46 k	-15.00 contracts	-0.06	Equity derivative	Short	N/A
VGT US 10/18/24 C565	-11.90 k	-5.00 contracts	-0.10	Equity derivative	Short	N/A
XLV US 09/20/24 C147	-14.28 k	-14.00 contracts	-0.12	Equity derivative	Short	N/A