Dynamic US Opportunity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000035094). Net assets $90.4M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Select Sector Spdr Trust | — | $16.4M | 1815.39% |
| Select Sector Spdr Trust | — | $12.7M | 1399.55% |
| First American Funds Inc. | — | $9.7M | 1071.23% |
| Select Sector Spdr Trust | — | $9.1M | 1009.68% |
| Select Sector Spdr Trust | — | $7.8M | 857.46% |
| Select Sector Spdr Trust | — | $7.1M | 786.47% |
| Select Sector Spdr Trust | — | $4.9M | 539.53% |
| Select Sector Spdr Trust | — | $4.4M | 487.92% |
| Select Sector Spdr Trust | — | $4.1M | 448.55% |
| SPDR Series Trust | — | $3.9M | 427.64% |
| Select Sector Spdr Trust | — | $2.7M | 303.54% |
| SPDR Series Trust | — | $2.4M | 264.84% |
| iShares Trust | — | $2.2M | 246.89% |
| J P Morgan Exchange Traded Fund Trust | — | $2.2M | 241.19% |
| Select Sector Spdr Trust | — | $1.0M | 114.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $90.4M |
| 2025-12-31 | $98.6M |
| 2025-09-30 | $107.7M |
| 2025-06-30 | $106.8M |
| 2025-03-31 | $105.4M |
| 2024-12-31 | $115.7M |
| 2024-09-30 | $126.0M |
| 2024-06-30 | $129.6M |