# Certeza Convex Core Fund

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.

## Profile

- Series ID: S000070462
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300AV2XMORRILHZ91
- Net assets: $5.2M
- Total assets: $5.3M
- As of: 2022-05-31

## Advisers

- Certeza Fund Advisors LLC (Advisor)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Bd Idx Fd](https://search.stillhousedata.com/security/921937827) | — | $4.1M | 7959.78% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $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% |

## Net asset history

| 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 |

## 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/S000070462.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.