PeakShares Sector Rotation ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000084644). Net assets $61.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD WORLD FUND | — | $7.5M | 1208.47% |
| SELECT SECTOR SPDR TRUST (THE) | — | $6.2M | 1002.10% |
| SELECT SECTOR SPDR TRUST (THE) | — | $5.1M | 824.65% |
| SELECT SECTOR SPDR TRUST (THE) | — | $4.0M | 653.60% |
| SELECT SECTOR SPDR TRUST (THE) | — | $3.4M | 544.00% |
| SELECT SECTOR SPDR TRUST (THE) | — | $3.2M | 511.53% |
| SELECT SECTOR SPDR TRUST (THE) | — | $3.1M | 502.96% |
| SELECT SECTOR SPDR TRUST (THE) | — | $2.0M | 329.37% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.6M | 267.26% |
| BBH SWEEP VEHICLE | — | $1.4M | 221.41% |
| MICRON TECHNOLOGY INC | — | $1.3M | 205.76% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.2M | 189.16% |
| NVIDIA CORP | — | $1.2M | 188.75% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.1M | 181.95% |
| SELECT SECTOR SPDR TRUST (THE) | — | $1.1M | 176.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $61.7M |
| 2026-02-28 | $55.0M |
| 2025-11-30 | $52.8M |
| 2025-08-31 | $32.8M |
| 2025-05-31 | $27.9M |
| 2025-02-28 | $20.8M |
| 2024-11-30 | $16.3M |
| 2024-08-31 | $11.6M |