# The Future Fund Long/Short ETF

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.

## Profile

- Series ID: S000074927
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493000GS7QCQZWUSJ25
- Net assets: $42.6M
- Total assets: $57.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $2.5M | 587.85% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.3M | 541.50% |
| [PALO ALTO NETWORKS INC](https://search.stillhousedata.com/security/697435105) | — | $2.0M | 461.31% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $1.8M | 415.27% |
| [HALOZYME THERAPEUTICS INC](https://search.stillhousedata.com/security/40637H109) | — | $1.5M | 353.37% |
| [AEROVIRONMENT INC](https://search.stillhousedata.com/security/008073108) | — | $1.5M | 340.55% |
| [EDWARDS LIFESCIENCES CORP](https://search.stillhousedata.com/security/28176E108) | — | $1.4M | 321.25% |
| [BLOCK INC](https://search.stillhousedata.com/security/852234103) | — | $1.3M | 308.16% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.2M | 290.94% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $1.2M | 275.80% |
| [SAFRAN SA](https://search.stillhousedata.com/security/786584102) | — | $1.1M | 255.50% |
| [BAIDU INC](https://search.stillhousedata.com/security/056752108) | — | $1.1M | 253.35% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | — | $1.1M | 247.26% |
| [YETI HOLDINGS INC](https://search.stillhousedata.com/security/98585X104) | — | $1.0M | 243.32% |
| [BWX TECHNOLOGIES INC](https://search.stillhousedata.com/security/05605H100) | — | $1.0M | 238.19% |

## Net asset history

| 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 |

## 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/S000074927.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.