Longboard Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000047502). Net assets $109.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.0M | 913.97% |
| AFLAC INC | — | $259K | 23.74% |
| ALLIANT ENERGY CORP | — | $252K | 23.14% |
| INVENTRUST PROPERTIES CORP | — | $251K | 23.02% |
| SOUTHERN COMPANY (THE) | — | $237K | 21.73% |
| CENTERPOINT ENERGY INC | — | $233K | 21.39% |
| AMEREN CORP | — | $232K | 21.27% |
| AVISTA CORP | — | $228K | 20.95% |
| XCEL ENERGY INC | — | $228K | 20.95% |
| REGENCY CENTERS CORP | — | $217K | 19.89% |
| CMS ENERGY CORP | — | $216K | 19.85% |
| DOMINION ENERGY INC | — | $214K | 19.63% |
| GLOBE LIFE INC | — | $207K | 19.04% |
| WEBSTER FINANCIAL CORP | — | $203K | 18.63% |
| QUEST DIAGNOSTICS INC | — | $202K | 18.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $109.0M |
| 2026-02-28 | $107.0M |
| 2025-11-30 | $119.8M |
| 2025-08-31 | $142.2M |
| 2025-05-31 | $136.8M |
| 2025-02-28 | $147.2M |
| 2024-11-30 | $151.5M |
| 2024-08-31 | $130.5M |