WOA All Asset

WOA All Asset is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000034907). Net assets $24.2M as of 2025-02-28.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
Spdr S&P 500 Etf Trust$13.1M5415.86%
iShares Trust$3.2M1341.59%
iShares Trust$3.1M1272.40%
iShares Trust$1.7M715.88%
Ishares Inc$1.2M502.04%
First American Funds Inc.$550K227.25%
Ishares Inc$350K144.56%
iShares Trust$338K139.75%
Ishares Inc$337K139.09%
Ishares Inc$250K103.49%

Net asset history

Report dateNet assets
2025-02-28$24.2M
2024-11-30$40.6M
2024-08-31$50.4M
2024-05-31$54.1M
2024-02-29$57.3M
2023-11-30$69.9M
2023-08-31$70.2M
2023-05-31$68.5M

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