JPM ACT BD ETF

NPORT-P false 0001518042 XXXXXXXX S000035094 C000107965 C000107964 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Dynamic US Opportunity Fund S000035094 549300OB7I9CZDR7MR50 2025-12-31 2025-06-30 N 107240296.33 394887.37 106845408.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM ACT BD ETF 46654Q716 6087.00000000 NS USD 326202.33000000 0.305303085247 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 7452.00000000 NS USD 4942762.56000000 4.626087922832 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-ENERGY SEL 81369Y506 13372.00000000 NS USD 1134079.32000000 1.061420730229 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL 464287481 15441.00000000 NS USD 2141357.88000000 2.004164615815 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 REAL EST SEL SEC 81369Y860 50401.00000000 NS USD 2087609.42000000 1.953859730914 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-INDU SELECT 81369Y704 33568.00000000 NS USD 4951951.36000000 4.634688011586 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-CONS STAPLE 81369Y308 64189.00000000 NS USD 5197383.33000000 4.864395560454 Long EC RF US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-TECH SEL S 81369Y803 97645.00000000 NS USD 24726643.35000000 23.14244813200 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 4408500.19000000 PA USD 4408500.19000000 4.126054860860 Long STIV RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-CONS DISCRE 81369Y407 34679.00000000 NS USD 7536787.07000000 7.053917564976 Long EC RF US N 1 N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 V/E SEMICONDUCT 92189F676 8449.00000000 NS USD 2356257.12000000 2.205295616288 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-COMM SERV 81369Y852 115877.00000000 NS USD 12576130.81000000 11.77039887105 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-FINL SELECT 81369Y605 431866.00000000 NS USD 22616822.42000000 21.16779994587 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-HEALTH CARE 81369Y209 72354.00000000 NS USD 9752595.66000000 9.127762956713 Long EC RF US N 1 N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPD-POR S&P500 V 78464A508 42311.00000000 NS USD 2214557.74000000 2.072674681631 Long EC RF US N 1 N N N 2025-07-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer