Certeza Convex Core Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000070462). Net assets $5.2M as of 2022-05-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Bd Idx Fd | — | $4.1M | 7959.78% |
| Money Market Obligations Trust | — | $330K | 634.46% |
| SPX US 08/19/22 P3850 | — | $9K | 17.79% |
| SPX US 08/19/22 P3840 | — | $9K | 17.37% |
| SPX US 08/19/22 P3820 | — | $9K | 16.52% |
| SPX US 08/19/22 P3800 | — | $8K | 15.75% |
| SPX US 08/19/22 P3780 | — | $8K | 14.94% |
| SPX US 08/19/22 P3770 | — | $8K | 14.58% |
| SPX US 08/19/22 P3760 | — | $7K | 14.28% |
| SPX US 08/19/22 P3740 | — | $7K | 13.53% |
| SPX US 08/19/22 P3720 | — | $7K | 12.86% |
| SPX US 08/19/22 P3700 | — | $6K | 12.30% |
| SPX US 08/19/22 P3690 | — | $6K | 11.99% |
| SPX US 08/19/22 P3680 | — | $6K | 11.69% |
| SPX US 08/19/22 P3660 | — | $6K | 11.09% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $5.2M |
| 2022-02-28 | $8.6M |
| 2021-11-30 | $7.0M |
| 2021-08-31 | $3.9M |
| 2021-05-31 | $1.8M |
| 2021-02-28 | $1.0M |