The Future Fund Long/Short ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$50.43 mm

Liabilities

$15.20 mm

Net assets

$35.23 mm

Number of holdings

52.00

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.50 mm	18.06 k shares	7.09	Common equity	Long	USA
GOOG Alphabet Inc.	2.12 mm	12.54 k shares	6.01	Common equity	Long	USA
NFLX Netflix, Inc.	1.68 mm	1.90 k shares	4.78	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.45 mm	4.46 k shares	4.12	Common equity	Long	USA
DASH DoorDash, Inc.	1.41 mm	7.79 k shares	3.99	Common equity	Long	USA
MU Micron Technology, Inc.	1.19 mm	12.20 k shares	3.39	Common equity	Long	USA
LLY Eli Lilly and Company	1.19 mm	1.49 k shares	3.37	Common equity	Long	USA
GTLB GitLab Inc.	1.18 mm	18.53 k shares	3.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.17 mm	16.28 k shares	3.33	Common equity	Long	USA
ERJ Embraer S.A.	1.12 mm	29.41 k shares	3.19	Common equity	Long	Brazil
FTI TechnipFMC plc	1.05 mm	33.39 k shares	2.97	Common equity	Long	UK
PANW Palo Alto Networks, Inc.	1.03 mm	2.67 k shares	2.93	Common equity	Long	USA
ABNB Airbnb, Inc.	1.03 mm	7.55 k shares	2.92	Common equity	Long	USA
EW Edwards Lifesciences Corporation	987.34 k	13.84 k shares	2.80	Common equity	Long	USA
CRM Salesforce, Inc.	906.15 k	2.75 k shares	2.57	Common equity	Long	USA
GTLS Chart Industries, Inc.	901.32 k	4.66 k shares	2.56	Common equity	Long	USA
GLW Corning Incorporated	876.06 k	18.00 k shares	2.49	Common equity	Long	USA
BABA Alibaba Group Holding Limited	830.02 k	9.50 k shares	2.36	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	823.05 k	6.00 k shares	2.34	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	809.03 k	7.21 k shares	2.30	Common equity	Long	USA
YETI YETI Holdings, Inc.	767.03 k	19.00 k shares	2.18	Common equity	Long	USA
DKNG DraftKings Inc.	742.05 k	17.00 k shares	2.11	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	690.95 k	14.34 k shares	1.96	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	678.32 k	1.45 k shares	1.93	Common equity	Long	USA
DELL Dell Technologies Inc.	637.95 k	5.00 k shares	1.81	Common equity	Long	USA
GPRE Green Plains Inc.	635.46 k	58.84 k shares	1.80	Common equity	Long	USA
JD JD.com, Inc.	560.70 k	15.00 k shares	1.59	Common equity	Long	Cayman Islands
CELH Celsius Holdings, Inc.	453.66 k	15.95 k shares	1.29	Common equity	Long	USA
DDOG Datadog, Inc.	429.69 k	2.81 k shares	1.22	Common equity	Long	USA
ONON On Holding AG	415.66 k	7.13 k shares	1.18	Common equity	Long	Switzerland
KTOS Kratos Defense & Security Solutions, Inc.	401.53 k	14.82 k shares	1.14	Common equity	Long	USA
GLOB Globant S.A.	341.64 k	1.50 k shares	0.97	Common equity	Long	Luxembourg
AFRM Affirm Holdings, Inc.	-280.04 k	-4.00 k shares	-0.79	Common equity	Short	USA
RBLX Roblox Corporation	-350.91 k	-7.00 k shares	-1.00	Common equity	Short	USA
LFUS Littelfuse, Inc.	-370.01 k	-1.50 k shares	-1.05	Common equity	Short	USA
CRL Charles River Laboratories International, Inc.	-398.12 k	-2.00 k shares	-1.13	Common equity	Short	USA
BAH Booz Allen Hamilton Holding Corporation	-444.54 k	-3.00 k shares	-1.26	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-558.26 k	-1.03 k shares	-1.58	Common equity	Short	USA
RH RH	-577.71 k	-1.50 k shares	-1.64	Common equity	Short	USA
ROL Rollins, Inc.	-636.67 k	-12.65 k shares	-1.81	Common equity	Short	USA
MEDP Medpace Holdings, Inc.	-681.26 k	-2.00 k shares	-1.93	Common equity	Short	USA
APH Amphenol Corporation	-690.18 k	-9.50 k shares	-1.96	Common equity	Short	USA
ON ON Semiconductor Corporation	-746.76 k	-10.50 k shares	-2.12	Common equity	Short	USA
HRB H&R Block, Inc.	-806.21 k	-13.60 k shares	-2.29	Common equity	Short	USA
VRT Vertiv Holdings Co	-893.20 k	-7.00 k shares	-2.54	Common equity	Short	USA
NXPI NXP Semiconductors N.V.	-917.48 k	-4.00 k shares	-2.60	Common equity	Short	Netherlands
FAST Fastenal Company	-1.00 mm	-12.00 k shares	-2.85	Common equity	Short	USA
PWR Quanta Services, Inc.	-1.03 mm	-3.00 k shares	-2.93	Common equity	Short	USA
PVH PVH Corp.	-1.08 mm	-10.00 k shares	-3.08	Common equity	Short	USA
URI United Rentals, Inc.	-1.13 mm	-1.30 k shares	-3.20	Common equity	Short	USA
COIN Coinbase Global, Inc.	-1.18 mm	-4.00 k shares	-3.36	Common equity	Short	USA
FICO Fair Isaac Corporation	-1.19 mm	-500.00 shares	-3.37	Common equity	Short	USA