Mga Batayang Estadistika
| Nilai Portofolio | $ 13,963,641 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,963,641 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF adalah NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Micron Technology, Inc. (US:MU) , and Block, Inc. (US:XYZ) . Posisi baru NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF meliputi: Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Cirrus Logic, Inc. (US:CRUS) , HealthEquity, Inc. (US:HQY) , and Reddit, Inc. (US:RDDT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.19 | 3.0151 | 5.6193 | |
| 0.00 | 1.55 | 3.9473 | 3.9473 | |
| 0.01 | 1.23 | 3.1297 | 3.1297 | |
| 0.00 | 0.00 | 2.6407 | ||
| 0.00 | 0.00 | 2.1186 | ||
| 0.01 | 0.81 | 2.0513 | 2.0513 | |
| 0.00 | 0.00 | 2.0319 | ||
| 0.01 | 0.79 | 2.0021 | 2.0021 | |
| 0.02 | 1.40 | 3.5621 | 1.8425 | |
| 0.00 | 0.00 | 1.7729 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.01 | -1.00 | -2.5357 | -4.8718 | |
| -0.01 | -0.78 | -1.9956 | -4.5539 | |
| -0.02 | -0.92 | -2.3403 | -3.7286 | |
| -0.00 | -1.10 | -2.8085 | -2.8085 | |
| -0.00 | -0.95 | -2.4170 | -2.4170 | |
| -0.01 | -0.86 | -2.1761 | -2.1761 | |
| -0.03 | -0.78 | -1.9834 | -1.9834 | |
| -0.01 | -0.78 | -1.9724 | -1.9724 | |
| -0.04 | -0.77 | -1.9636 | -1.9636 | |
| -0.02 | -0.71 | -1.8142 | -1.8142 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 6.66 | 2.93 | 15.35 | 7.4575 | 0.4952 | |||
| GOOGL / Alphabet Inc. | 0.01 | 6.69 | 2.01 | 7.64 | 5.1248 | -0.0057 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.55 | 3.9473 | 3.9473 | |||||
| MU / Micron Technology, Inc. | 0.02 | 91.97 | 1.47 | 93.79 | 3.7349 | 1.6576 | |||
| XYZ / Block, Inc. | 0.02 | 135.97 | 1.40 | 123.13 | 3.5621 | 1.8425 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | 64.86 | 1.33 | 83.10 | 3.3933 | 1.3978 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1.23 | 3.1297 | 3.1297 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | -255.00 | 1.19 | -229.23 | 3.0151 | 5.6193 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 47.13 | 1.18 | 39.55 | 3.0089 | 0.6850 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 6.67 | 1.17 | 16.53 | 2.9774 | 0.2243 | |||
| CRM / Salesforce, Inc. | 0.00 | 6.72 | 1.08 | -4.87 | 2.7359 | -0.3637 | |||
| CIEN / Ciena Corporation | 0.01 | -39.31 | 1.05 | -15.71 | 2.6771 | -1.0455 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 6.71 | 1.02 | 11.16 | 2.5858 | 0.0794 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 32.07 | 1.00 | 33.42 | 2.5405 | 0.4898 | |||
| DKNG / DraftKings Inc. | 0.03 | 78.61 | 0.96 | 46.27 | 2.4458 | 0.6426 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -40.34 | 0.93 | -33.95 | 2.3671 | -1.4926 | |||
| NFLX / Netflix, Inc. | 0.00 | -48.52 | 0.90 | -36.59 | 2.2976 | -1.6074 | |||
| LLY / Eli Lilly and Company | 0.00 | -19.35 | 0.90 | -35.39 | 2.2917 | -1.5285 | |||
| YETI / YETI Holdings, Inc. | 0.03 | 29.74 | 0.88 | 11.34 | 2.2493 | 0.0713 | |||
| DDOG / Datadog, Inc. | 0.01 | 209.90 | 0.86 | 213.55 | 2.1787 | 1.4299 | |||
| DASH / DoorDash, Inc. | 0.00 | 6.61 | 0.84 | 11.98 | 2.1421 | 0.0835 | |||
| EQIX / Equinix, Inc. | 0.00 | 12.95 | 0.81 | 11.05 | 2.0715 | 0.0608 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.81 | 2.0513 | 2.0513 | |||||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.79 | 2.0021 | 2.0021 | |||||
| DELL / Dell Technologies Inc. | 0.01 | -30.84 | 0.78 | -25.19 | 1.9818 | -0.8690 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 30.21 | 0.68 | 58.14 | 1.7309 | 0.5518 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -26.58 | 0.67 | -32.33 | 1.7152 | -1.0160 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.50 | 1.2800 | 1.2800 | |||||
| GTLB / GitLab Inc. | 0.01 | 6.69 | 0.49 | -19.44 | 1.2563 | -0.4219 | |||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | 1.3042 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2360 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.7729 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.0319 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.4066 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.6407 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.0961 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | 2.1186 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.6180 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.7441 | ||||
| RDDT / Reddit, Inc. | Short | -0.00 | -0.39 | -1.0005 | -1.0005 | ||||
| PWR / Quanta Services, Inc. | Short | -0.00 | -65.71 | -0.41 | -54.74 | -1.0459 | 1.4447 | ||
| CATY / Cathay General Bancorp | Short | -0.01 | -0.43 | -1.0904 | -1.0904 | ||||
| FICO / Fair Isaac Corporation | Short | -0.00 | -0.43 | -1.0981 | -1.0981 | ||||
| RBLX / Roblox Corporation | Short | -0.01 | -59.23 | -0.46 | -44.38 | -1.1729 | 1.0946 | ||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | Short | -0.01 | -0.49 | -1.2524 | -1.2524 | ||||
| RMD / ResMed Inc. | Short | -0.00 | -0.00 | -0.51 | 4.90 | -1.3080 | 0.0361 | ||
| WDAY / Workday, Inc. | Short | -0.00 | -0.54 | -1.3866 | -1.3866 | ||||
| MEDP / Medpace Holdings, Inc. | Short | -0.00 | 100.00 | -0.59 | 80.12 | -1.5007 | -0.6036 | ||
| CMA / Comerica Incorporated | Short | -0.01 | -0.63 | -1.5978 | -1.5978 | ||||
| SOFI / SoFi Technologies, Inc. | Short | -0.05 | -0.67 | -1.6920 | -1.6920 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Short | -0.02 | -0.71 | -1.8142 | -1.8142 | ||||
| LFUS / Littelfuse, Inc. | Short | -0.00 | -12.50 | -0.72 | -22.74 | -1.8261 | 0.7185 | ||
| ROL / Rollins, Inc. | Short | -0.01 | -0.00 | -0.72 | 9.37 | -1.8427 | -0.0263 | ||
| ARCC / Ares Capital Corporation | Short | -0.04 | -0.77 | -1.9636 | -1.9636 | ||||
| EWBC / East West Bancorp, Inc. | Short | -0.01 | -0.78 | -1.9724 | -1.9724 | ||||
| CZR / Caesars Entertainment, Inc. | Short | -0.03 | -0.78 | -1.9834 | -1.9834 | ||||
| GTLS / Chart Industries, Inc. | Short | -0.01 | -207.20 | -0.78 | -187.01 | -1.9956 | -4.5539 | ||
| TRMB / Trimble Inc. | Short | -0.01 | -0.86 | -2.1761 | -2.1761 | ||||
| APH / Amphenol Corporation | Short | -0.01 | -13.04 | -0.90 | 17.52 | -2.2882 | -0.1890 | ||
| FAST / Fastenal Company | Short | -0.02 | 144.44 | -0.91 | 33.48 | -2.3141 | -0.4460 | ||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | Short | -0.02 | -288.15 | -0.92 | -281.62 | -2.3403 | -3.7286 | ||
| CI / The Cigna Group | Short | -0.00 | -0.95 | -2.4170 | -2.4170 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.01 | -250.00 | -1.00 | -221.02 | -2.5357 | -4.8718 | ||
| BKNG / Booking Holdings Inc. | Short | -0.00 | -1.10 | -2.8085 | -2.8085 |
