PCS Commodity Strategy Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000046565). Net assets $9.8M as of 2020-11-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Institutional Cash Portfolios | — | $8.4M | 8628.07% |
| NEW YORK MERCANTILE EXCHANGE | CLF1 COMDTY | $208K | 212.77% |
| ICE FUTURES EUROPE | — | $168K | 172.16% |
| NEW YORK MERCANTILE EXCHANGE | XBF1 COMDTY | $34K | 35.13% |
| CHICAGO BOARD OF TRADE | S F1 COMDTY | $28K | 28.87% |
| CHICAGO BOARD OF TRADE | C H1 COMDTY | $25K | 25.56% |
| CME GLOBEX | LBF1 COMDTY | $24K | 24.47% |
| LONDON METAL EXCHANGE | — | $23K | 23.26% |
| NEW YORK MERCANTILE EXCHANGE | HOF1 COMDTY | $22K | 22.58% |
| LONDON METAL EXCHANGE | — | $20K | 20.89% |
| LONDON METAL EXCHANGE | — | $19K | 19.69% |
| ICE FUTURES EUROPE | — | $15K | 15.81% |
| CHICAGO BOARD OF TRADE | BOF1 COMDTY | $15K | 15.53% |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | — | $13K | 13.42% |
| LONDON METAL EXCHANGE | — | $13K | 12.93% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $9.8M |
| 2020-08-31 | $11.6M |
| 2020-05-31 | $10.9M |