# PCS Commodity Strategy Fund

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.

## Profile

- Series ID: S000046565
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300TPNQH33FEM5847
- Net assets: $9.8M
- Total assets: $10.3M
- As of: 2020-11-30

## Advisers

- Price Asset Management, LLC. (Advisor)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175504) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $9.8M |
| 2020-08-31 | $11.6M |
| 2020-05-31 | $10.9M |

## 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/S000046565.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.