# Dynamic US Opportunity Fund

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.

## Profile

- Series ID: S000035094
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300OB7I9CZDR7MR50
- Net assets: $90.4M
- Total assets: $90.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Innealta Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/292158)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y852) | — | $16.4M | 1815.39% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y803) | — | $12.7M | 1399.55% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $9.7M | 1071.23% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y704) | — | $9.1M | 1009.68% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y506) | — | $7.8M | 857.46% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y605) | — | $7.1M | 786.47% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y886) | — | $4.9M | 539.53% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y407) | — | $4.4M | 487.92% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y209) | — | $4.1M | 448.55% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A631) | — | $3.9M | 427.64% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y308) | — | $2.7M | 303.54% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A508) | — | $2.4M | 264.84% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $2.2M | 246.89% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46654Q716) | — | $2.2M | 241.19% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y860) | — | $1.0M | 114.38% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.