PeakShares Sector Rotation ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$16.70 mm

Liabilities

$372.32 k

Net assets

$16.33 mm

Number of holdings

103.00

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGK Vanguard Mega Cap Growth Index Fund	1.99 mm	3.19 k shares	12.16	Common equity	Long	USA
Select Sector SPDR Trust	1.93 mm	8.27 k shares	11.84	Common equity	Long	USA
Select Sector SPDR Trust	1.93 mm	37.63 k shares	11.83	Common equity	Long	USA
Select Sector SPDR Trust	1.45 mm	9.87 k shares	8.91	Common equity	Long	USA
Select Sector SPDR Trust	1.36 mm	13.86 k shares	8.35	Common equity	Long	USA
Select Sector SPDR Trust	1.29 mm	5.78 k shares	7.87	Common equity	Long	USA
Select Sector SPDR Trust	1.20 mm	8.31 k shares	7.33	Common equity	Long	USA
Select Sector SPDR Trust	823.46 k	9.90 k shares	5.04	Common equity	Long	USA
BBH SWEEP VEHICLE	504.00 k	504.00 k principal	3.09	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	447.66 k	5.40 k shares	2.74	Common equity	Long	USA
Select Sector SPDR Trust	364.95 k	8.11 k shares	2.23	Common equity	Long	USA
Select Sector SPDR Trust	348.02 k	3.64 k shares	2.13	Common equity	Long	USA
Select Sector SPDR Trust	296.47 k	3.13 k shares	1.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	143.40 k	235.00 shares	0.88	Common equity	Long	USA
INTC Intel Corporation	127.34 k	5.30 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	115.52 k	1.63 k shares	0.71	Common equity	Long	USA
UPS United Parcel Service, Inc.	110.88 k	817.00 shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	110.37 k	2.32 k shares	0.68	Common equity	Long	USA
AAPL Apple Inc.	106.80 k	450.00 shares	0.65	Common equity	Long	USA
MSFT Microsoft Corporation	94.01 k	222.00 shares	0.58	Common equity	Long	USA
GEN Gen Digital Inc.	91.87 k	2.98 k shares	0.56	Common equity	Long	USA
DAL Delta Air Lines, Inc.	90.62 k	1.42 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	90.42 k	274.00 shares	0.55	Common equity	Long	USA
USB U.S. Bancorp	88.99 k	1.67 k shares	0.55	Common equity	Long	USA
SLB Schlumberger Limited	81.77 k	1.86 k shares	0.50	Common equity	Long	Curaçao
BABA Alibaba Group Holding Limited	81.60 k	934.00 shares	0.50	Common equity	Long	Cayman Islands
CB Chubb Limited	81.13 k	281.00 shares	0.50	Common equity	Long	Switzerland
OXY Occidental Petroleum Corporatio	80.22 k	1.59 k shares	0.49	Common equity	Long	USA
GM General Motors Company	78.44 k	1.41 k shares	0.48	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	76.55 k	198.00 shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc.	76.21 k	447.00 shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	75.33 k	146.00 shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	74.30 k	251.00 shares	0.46	Common equity	Long	USA
United Airlines Holdings, Inc.	67.78 k	700.00 shares	0.42	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	63.59 k	1.99 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	55.06 k	340.00 shares	0.34	Common equity	Long	USA
STZ Constellation Brands, Inc.	49.88 k	207.00 shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	49.25 k	1.88 k shares	0.30	Common equity	Long	USA
ONON On Holding AG	49.17 k	843.00 shares	0.30	Common equity	Long	Switzerland
T AT&T Inc.	43.38 k	1.87 k shares	0.27	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	42.38 k	89.00 shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	41.90 k	256.00 shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	41.06 k	404.00 shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	40.14 k	338.00 shares	0.25	Common equity	Long	USA
RTX RTX Corporation	39.59 k	325.00 shares	0.24	Common equity	Long	USA
ABBV AbbVie Inc.	39.33 k	215.00 shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	37.91 k	855.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	37.50 k	214.00 shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	35.69 k	557.00 shares	0.22	Common equity	Long	USA
TGT Target Corporation	30.83 k	233.00 shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	30.18 k	57.00 shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	28.91 k	180.00 shares	0.18	Common equity	Long	USA
NVDA NVIDIA Corporation	21.57 k	156.00 shares	0.13	Common equity	Long	USA
KHC US 12/20/24 C37.5	-30.00	-10.00 contracts	-0.00	Equity derivative	Short	N/A
XLV US 01/17/25 C156	-115.00	-5.00 contracts	-0.00	Equity derivative	Short	N/A
XLV US 12/20/24 C162	-167.50	-5.00 contracts	-0.00	Equity derivative	Short	N/A
XLB US 12/20/24 C98	-170.00	-10.00 contracts	-0.00	Equity derivative	Short	N/A
XLV US 12/20/24 C154	-192.00	-12.00 contracts	-0.00	Equity derivative	Short	N/A
XLRE US 12/20/24 C46	-228.00	-6.00 contracts	-0.00	Equity derivative	Short	N/A
XLP US 12/20/24 C85	-270.00	-10.00 contracts	-0.00	Equity derivative	Short	N/A
XLB US 01/17/25 C98	-285.00	-5.00 contracts	-0.00	Equity derivative	Short	N/A
XLRE US 01/17/25 C46	-580.00	-10.00 contracts	-0.00	Equity derivative	Short	N/A
XLP US 01/17/25 C84	-616.00	-7.00 contracts	-0.00	Equity derivative	Short	N/A
XLK US 12/20/24 C240	-760.00	-5.00 contracts	-0.00	Equity derivative	Short	N/A
GM US 01/17/25 C57.5	-910.00	-5.00 contracts	-0.01	Equity derivative	Short	N/A
XLK US 12/20/24 C230	-1.37 k	-2.00 contracts	-0.01	Equity derivative	Short	N/A
XLK US 01/17/25 C240	-1.85 k	-5.00 contracts	-0.01	Equity derivative	Short	N/A
XLE US 02/21/25 C97	-2.07 k	-7.00 contracts	-0.01	Equity derivative	Short	N/A
T US 12/20/24 C21	-2.24 k	-10.00 contracts	-0.01	Equity derivative	Short	N/A
GEN US 01/17/25 C29	-2.58 k	-12.00 contracts	-0.02	Equity derivative	Short	N/A
BAC US 12/20/24 C44	-2.70 k	-7.00 contracts	-0.02	Equity derivative	Short	N/A
USB US 12/20/24 C50	-2.73 k	-7.00 contracts	-0.02	Equity derivative	Short	N/A
XLU US 12/20/24 C81	-2.78 k	-10.00 contracts	-0.02	Equity derivative	Short	N/A
XLP US 12/20/24 C80	-2.84 k	-8.00 contracts	-0.02	Equity derivative	Short	N/A
XLF US 02/21/25 C52	-2.88 k	-20.00 contracts	-0.02	Equity derivative	Short	N/A
XLK US 12/20/24 C235	-2.96 k	-8.00 contracts	-0.02	Equity derivative	Short	N/A
C US 12/20/24 C65	-3.13 k	-5.00 contracts	-0.02	Equity derivative	Short	N/A
DAL US 01/17/25 C60	-3.72 k	-6.00 contracts	-0.02	Equity derivative	Short	N/A
XLE US 12/20/24 C88	-3.91 k	-5.00 contracts	-0.02	Equity derivative	Short	N/A
XLC US 01/17/25 C98	-4.03 k	-17.00 contracts	-0.02	Equity derivative	Short	N/A
XLRE US 02/21/25 C43	-4.05 k	-15.00 contracts	-0.02	Equity derivative	Short	N/A
XLV US 03/21/25 C152	-4.32 k	-15.00 contracts	-0.03	Equity derivative	Short	N/A
XLU US 12/20/24 C79	-4.40 k	-10.00 contracts	-0.03	Equity derivative	Short	N/A
XLP US 03/21/25 C82	-4.55 k	-15.00 contracts	-0.03	Equity derivative	Short	N/A
XLI US 12/20/24 C137	-4.65 k	-6.00 contracts	-0.03	Equity derivative	Short	N/A
XLU US 12/20/24 C80	-5.43 k	-15.00 contracts	-0.03	Equity derivative	Short	N/A
XLK US 01/17/25 C235	-6.10 k	-10.00 contracts	-0.04	Equity derivative	Short	N/A
XLI US 03/21/25 C143	-6.25 k	-10.00 contracts	-0.04	Equity derivative	Short	N/A
XLC US 03/21/25 C97	-7.46 k	-15.00 contracts	-0.05	Equity derivative	Short	N/A
XLF US 12/20/24 C48	-7.50 k	-20.00 contracts	-0.05	Equity derivative	Short	N/A
XLK US 02/21/25 C235	-8.92 k	-10.00 contracts	-0.05	Equity derivative	Short	N/A
XLI US 12/20/24 C132	-8.98 k	-7.00 contracts	-0.05	Equity derivative	Short	N/A
XLF US 02/21/25 C50	-10.72 k	-40.00 contracts	-0.07	Equity derivative	Short	N/A
VGT US 12/20/24 C600	-11.08 k	-4.00 contracts	-0.07	Equity derivative	Short	N/A
XLF US 01/17/25 C49	-11.76 k	-40.00 contracts	-0.07	Equity derivative	Short	N/A
XLY US 12/20/24 C200	-11.83 k	-5.00 contracts	-0.07	Equity derivative	Short	N/A
VGT US 02/21/25 C625	-11.93 k	-5.00 contracts	-0.07	Equity derivative	Short	N/A
XLI US 01/17/25 C135	-13.99 k	-15.00 contracts	-0.09	Equity derivative	Short	N/A
VGT US 01/17/25 C595	-18.52 k	-5.00 contracts	-0.11	Equity derivative	Short	N/A
XLY US 12/20/24 C195	-22.66 k	-8.00 contracts	-0.14	Equity derivative	Short	N/A
XLF US 12/20/24 C47	-23.65 k	-50.00 contracts	-0.14	Equity derivative	Short	N/A
XLY US 01/17/25 C200	-24.00 k	-10.00 contracts	-0.15	Equity derivative	Short	N/A
XLC US 12/20/24 C90	-26.40 k	-30.00 contracts	-0.16	Equity derivative	Short	N/A