NPORT-P false 0001518042 XXXXXXXX S000074927 C000233373 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 The Future Fund Long/Short ETF S000074927 5493000GS7QCQZWUSJ25 2025-05-31 2024-11-30 N 50431473.07 15200207.71 35231265.36 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 19228970.73000000 N S&P 500 (TR) 500TR Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 6000.00000000 NS USD 823050.00000000 2.336135224182 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 -4000.00000000 NS USD -280040.00000000 -0.79486216898 Short EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 7548.00000000 NS USD 1027358.28000000 2.916041389664 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 9500.00000000 NS USD 830015.00000000 2.355904596439 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 12535.00000000 NS USD 2117788.25000000 6.011104705891 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 -9500.00000000 NS USD -690175.00000000 -1.95898442178 Short EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 -13600.00000000 NS USD -806208.00000000 -2.28833109387 Short EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 -3000.00000000 NS USD -444540.00000000 -1.26177699114 Short EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 15946.00000000 NS USD 453663.70000000 1.287673591522 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 -2000.00000000 NS USD -398120.00000000 -1.13001902126 Short EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 4664.00000000 NS USD 901318.00000000 2.558290174338 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -4000.00000000 NS USD -1184800.00000000 -3.36292207473 Short EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 18000.00000000 NS USD 876060.00000000 2.486598170824 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 2813.00000000 NS USD 429685.75000000 1.219614866537 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 5000.00000000 NS USD 637950.00000000 1.810749609704 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 7785.00000000 NS USD 1405036.80000000 3.988039559871 Long EC CORP US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 26142V105 17000.00000000 NS USD 742050.00000000 2.106225798073 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 13838.00000000 NS USD 987341.30000000 2.802457674770 Long EC CORP US N 1 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 29408.00000000 NS USD 1124267.84000000 3.191108319590 Long EC CORP BR N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 -500.00000000 NS USD -1187515.00000000 -3.37062829809 Short EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 -12000.00000000 NS USD -1002720.00000000 -2.84610839194 Short EC CORP US N 1 N N N Floor And Decor Holding Inc. 549300M5FR3N688XGQ36 339750101 7210.00000000 NS USD 809034.10000000 2.296352662140 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 18528.00000000 NS USD 1181160.00000000 3.352590342500 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 58839.00000000 NS USD 635461.20000000 1.803685429707 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 14335.00000000 NS USD 690947.00000000 1.961175657302 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 -1030.00000000 NS USD -558260.00000000 -1.58455847184 Short EC CORP US N 1 N N N JD.com Inc. 549300HVTWB0GJZ16V92 47215P106 15000.00000000 NS USD 560700.00000000 1.591484138507 Long EC CORP KY N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 14822.00000000 NS USD 401527.98000000 1.139692190720 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 4460.00000000 NS USD 1450169.00000000 4.116142253710 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 1494.00000000 NS USD 1188252.90000000 3.372722744579 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 -1500.00000000 NS USD -370005.00000000 -1.05021774330 Short EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 -2000.00000000 NS USD -681260.00000000 -1.93368019297 Short EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 12196.00000000 NS USD 1194598.20000000 3.390733167808 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1898.00000000 NS USD 1683165.38000000 4.777476377306 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 18064.00000000 NS USD 2497348.00000000 7.088442536711 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -10500.00000000 NS USD -746760.00000000 -2.11959460544 Short EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 -10000.00000000 NS USD -1083700.00000000 -3.07596105029 Short EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2665.00000000 NS USD 1033540.30000000 2.933588360903 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 -3000.00000000 NS USD -1033560.00000000 -2.93364427714 Short EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 -1500.00000000 NS USD -577710.00000000 -1.63976511799 Short EC CORP US N 1 N N N Roblox Corporation N/A 771049103 -7000.00000000 NS USD -350910.00000000 -0.99601872488 Short EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 -12650.00000000 NS USD -636674.50000000 -1.80712924583 Short EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 2746.00000000 NS USD 906152.54000000 2.572012474547 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 16280.00000000 NS USD 1171508.80000000 3.325196492460 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 -1300.00000000 NS USD -1125800.00000000 -3.19545718411 Short EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 1449.00000000 NS USD 678320.37000000 1.925336382524 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 -7000.00000000 NS USD -893200.00000000 -2.53524814074 Short EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 19000.00000000 NS USD 767030.00000000 2.177128729730 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 33390.00000000 NS USD 1047444.30000000 2.973053307330 Long EC CORP GB N 1 N N N On Holding AG N/A H5919C104 7126.00000000 NS USD 415659.58000000 1.179803154251 Long EC CORP CH N 1 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 1500.00000000 NS USD 341640.00000000 0.969706868342 Long EC CORP LU N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 -4000.00000000 NS USD -917480.00000000 -2.60416420081 Short EC CORP NL N 1 N N N 2024-12-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer