# PeakShares Sector Rotation ETF

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.

## Profile

- Series ID: S000084644
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900FZ20I646PLB295
- Net assets: $61.7M
- Total assets: $65.8M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [PeakShares, LLC (Advisor)](https://search.stillhousedata.com/firm/329193)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A702) | — | $7.5M | 1208.47% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y803) | — | $6.2M | 1002.10% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y605) | — | $5.1M | 824.65% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y209) | — | $4.0M | 653.60% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y852) | — | $3.4M | 544.00% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y704) | — | $3.2M | 511.53% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y308) | — | $3.1M | 502.96% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y407) | — | $2.0M | 329.37% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y886) | — | $1.6M | 267.26% |
| BBH SWEEP VEHICLE | — | $1.4M | 221.41% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $1.3M | 205.76% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y860) | — | $1.2M | 189.16% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 188.75% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y100) | — | $1.1M | 181.95% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y506) | — | $1.1M | 176.37% |

## Net asset history

| 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 |

## 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/S000084644.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.