Longboard Managed Futures Strategy is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000037428). Net assets $21.6M as of 2024-02-29.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $9.9M | 4582.91% |
| CURRENCY CONTRACT - USD | USD | $54K | 24.98% |
| ICE FUTURES EUROPE | — | $52K | 23.94% |
| CURRENCY CONTRACT - AUD | — | $49K | 22.65% |
| OSAKA EXCHANGE | NOH4 INDEX | $48K | 22.29% |
| CURRENCY CONTRACT - CAD | — | $48K | 22.03% |
| CURRENCY CONTRACT - GBP | — | $44K | 20.30% |
| ITALIAN DERIVATIVES MARKET | — | $42K | 19.57% |
| OSAKA EXCHANGE | TPH4 INDEX | $42K | 19.51% |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | — | $42K | 19.33% |
| EUREX DEUTSCHLAND | — | $41K | 19.20% |
| CURRENCY CONTRACT - USD | USD | $40K | 18.72% |
| ASX - TRADE24 | XPH4 INDEX | $38K | 17.55% |
| EUREX DEUTSCHLAND | — | $37K | 17.36% |
| CURRENCY CONTRACT - USD | USD | $36K | 16.86% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $21.6M |
| 2023-11-30 | $26.8M |
| 2023-08-31 | $29.1M |
| 2023-05-31 | $30.8M |
| 2023-02-28 | $31.2M |
| 2022-11-30 | $32.1M |
| 2022-08-31 | $36.7M |
| 2022-05-31 | $39.5M |