EDGAR Filing Documents for 0001752724-24-012863

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-012863

Filing Date

2024-01-25

Accepted

2024-01-25 10:59:47

Documents

Period of Report

2023-11-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	43596
	Complete submission text file	0001752724-24-012863.txt		45067

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001518042
Series S000074927		The Future Fund Long/Short ETF
Class/Contract C000233373		The Future Fund Long/Short ETF

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.: 24559893