# Longboard Fund

Longboard Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000047502). Net assets $109.0M as of 2026-05-31.

## Profile

- Series ID: S000047502
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493004Y3624YSJ2B135
- Net assets: $109.0M
- Total assets: $109.7M
- As of: 2026-05-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RF6) | — | $10.0M | 913.97% |
| [AFLAC INC](https://search.stillhousedata.com/security/001055102) | — | $259K | 23.74% |
| [ALLIANT ENERGY CORP](https://search.stillhousedata.com/security/018802108) | — | $252K | 23.14% |
| [INVENTRUST PROPERTIES CORP](https://search.stillhousedata.com/security/46124J201) | — | $251K | 23.02% |
| [SOUTHERN COMPANY (THE)](https://search.stillhousedata.com/security/842587107) | — | $237K | 21.73% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189T107) | — | $233K | 21.39% |
| [AMEREN CORP](https://search.stillhousedata.com/security/023608102) | — | $232K | 21.27% |
| [AVISTA CORP](https://search.stillhousedata.com/security/05379B107) | — | $228K | 20.95% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B100) | — | $228K | 20.95% |
| [REGENCY CENTERS CORP](https://search.stillhousedata.com/security/758849103) | — | $217K | 19.89% |
| [CMS ENERGY CORP](https://search.stillhousedata.com/security/125896100) | — | $216K | 19.85% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746U109) | — | $214K | 19.63% |
| [GLOBE LIFE INC](https://search.stillhousedata.com/security/37959E102) | — | $207K | 19.04% |
| [WEBSTER FINANCIAL CORP](https://search.stillhousedata.com/security/947890109) | — | $203K | 18.63% |
| [QUEST DIAGNOSTICS INC](https://search.stillhousedata.com/security/74834L100) | — | $202K | 18.53% |

## Net asset history

| 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 |

## 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/S000047502.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.