# One Global ETF

One Global ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072561). Net assets $102.8M as of 2026-05-31.

## Profile

- Series ID: S000072561
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493006XE0KB870NJS84
- Net assets: $102.8M
- Total assets: $102.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [The Future Fund LLC (Advisor)](https://search.stillhousedata.com/firm/313973)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $5.4M | 523.90% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $4.7M | 460.16% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $4.5M | 436.06% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $3.2M | 312.23% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.8M | 274.01% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.3M | 225.39% |
| [BWX TECHNOLOGIES INC](https://search.stillhousedata.com/security/05605H100) | — | $1.6M | 159.16% |
| [VERTEX PHARMACEUTICALS INC](https://search.stillhousedata.com/security/92532F100) | — | $1.5M | 144.75% |
| [BAE SYSTEMS PLC](https://search.stillhousedata.com/security/05523R107) | — | $1.4M | 139.78% |
| [HALOZYME THERAPEUTICS INC](https://search.stillhousedata.com/security/40637H109) | — | $1.4M | 138.87% |
| [BLOCK INC](https://search.stillhousedata.com/security/852234103) | — | $1.4M | 137.26% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.4M | 133.53% |
| [BAIDU INC](https://search.stillhousedata.com/security/056752108) | — | $1.4M | 131.89% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $1.3M | 130.13% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/H42097107) | — | $1.3M | 128.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $102.8M |
| 2026-02-28 | $92.3M |
| 2025-11-30 | $107.8M |
| 2025-08-31 | $92.5M |
| 2025-05-31 | $71.5M |
| 2025-02-28 | $60.6M |
| 2024-11-30 | $6.8M |
| 2024-08-31 | $8.3M |

## 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/S000072561.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.