# Longboard Managed Futures Strategy

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.

## Profile

- Series ID: S000037428
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493009R7IL96RB03715
- Net assets: $21.6M
- Total assets: $50.0M
- As of: 2024-02-29

## Advisers

- [Longboard Asset Management, LP (Advisor)](https://search.stillhousedata.com/firm/155617)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797HQ3) | — | $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% |

## Net asset history

| 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 |

## 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/S000037428.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.