# GGM Macro Alignment ETF

GGM Macro Alignment ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000081846). Net assets $18.5M as of 2026-05-31.

## Profile

- Series ID: S000081846
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 52990034DSOKM29B9C16
- Net assets: $18.5M
- Total assets: $18.5M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [Waverly Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/115332)
- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A755) | — | $4.2M | 2259.91% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V100) | — | $3.9M | 2106.73% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y308) | — | $3.6M | 1969.53% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y886) | — | $3.5M | 1890.57% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y506) | — | $3.2M | 1745.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $18.5M |
| 2026-02-28 | $17.8M |
| 2025-11-30 | $16.7M |
| 2025-08-31 | $18.0M |
| 2025-05-31 | $19.6M |
| 2025-02-28 | $20.3M |
| 2024-11-30 | $22.7M |
| 2024-08-31 | $21.5M |

## 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/S000081846.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.