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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-116747
Filing Date
2021-05-28
Accepted
2021-05-27 17:31:35
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 18514
2 DYNAMIC EX dynamicnport.htm NPORT-EX 90321
  Complete submission text file 0001752724-21-116747.txt   110446

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000035094   Dynamic U.S. Opportunity Fund
Class/Contract C000107964   Dynamic U.S. Opportunity Fund Class I ICSIX
Class/Contract C000107965   Dynamic U.S. Opportunity Fund Class N ICSNX
Mailing Address 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 631-470-2600
NORTHERN LIGHTS FUND TRUST II (Filer) CIK: 0001518042 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 21974449