The Future Fund Long/Short ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000074927). Net assets $42.6M as of 2026-05-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.5M | 587.85% |
| AMAZON.COM INC | — | $2.3M | 541.50% |
| PALO ALTO NETWORKS INC | — | $2.0M | 461.31% |
| ALPHABET INC | — | $1.8M | 415.27% |
| HALOZYME THERAPEUTICS INC | — | $1.5M | 353.37% |
| AEROVIRONMENT INC | — | $1.5M | 340.55% |
| EDWARDS LIFESCIENCES CORP | — | $1.4M | 321.25% |
| BLOCK INC | — | $1.3M | 308.16% |
| BROADCOM INC | — | $1.2M | 290.94% |
| EQUINIX INC | — | $1.2M | 275.80% |
| SAFRAN SA | — | $1.1M | 255.50% |
| BAIDU INC | — | $1.1M | 253.35% |
| ALIBABA GROUP HOLDING LTD | — | $1.1M | 247.26% |
| YETI HOLDINGS INC | — | $1.0M | 243.32% |
| BWX TECHNOLOGIES INC | — | $1.0M | 238.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.6M |
| 2026-02-28 | $39.6M |
| 2025-11-30 | $40.4M |
| 2025-08-31 | $41.4M |
| 2025-05-31 | $39.3M |
| 2025-02-28 | $36.5M |
| 2024-11-30 | $35.2M |
| 2024-08-31 | $33.5M |