NPORT-P false 0001518042 XXXXXXXX S000072561 C000228894 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 One Global ETF S000072561 5493006XE0KB870NJS84 2026-05-31 2026-05-31 N 102947402.62 110680.47 102836722.15 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 758942.78000000 N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 5050.00000000 NS USD 1046562.00000000 1.017692880636 Long EC CORP US N 1 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 009126202 16215.00000000 NS USD 670490.25000000 0.651994964427 Long EC CORP FR N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 009279100 16730.00000000 NS USD 871131.10000000 0.847101192830 Long EC CORP NL N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 8496.00000000 NS USD 1055373.12000000 1.026260948361 Long EC CORP KY N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 8442.00000000 NS USD 3210830.28000000 3.122260426889 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 17485.00000000 NS USD 4732140.40000000 4.601605633732 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 8000.00000000 NS USD 1190080.00000000 1.157251976841 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 14370.00000000 NS USD 4484302.20000000 4.360603980997 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 1148.00000000 NS USD 959716.52000000 0.933243008854 Long EC CORP NL N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 1800.00000000 NS USD 807696.00000000 0.785415932279 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523R107 13150.00000000 NS USD 1437426.50000000 1.397775492983 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 18387.00000000 NS USD 769863.69000000 0.748627215944 Long EC CORP GB N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 8356.00000000 NS USD 1636773.28000000 1.591623347944 Long EC CORP US N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 10024.00000000 NS USD 1356347.44000000 1.318932976122 Long EC CORP KY N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 21835.00000000 NS USD 1126686.00000000 1.095606682558 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 904.00000000 NS USD 946379.52000000 0.920273906260 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 6307.00000000 NS USD 2817778.39000000 2.740050763082 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1293.00000000 NS USD 1132499.91000000 1.101260217481 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 24607.00000000 NS USD 818674.89000000 0.796091972676 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 3995.00000000 NS USD 728927.70000000 0.708820433752 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 10061.00000000 NS USD 1211545.62000000 1.178125473731 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 9017.00000000 NS USD 1135240.30000000 1.103925014591 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 1636.00000000 NS USD 591364.92000000 0.575052284472 Long EC CORP US N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 21244X109 54127.00000000 NS USD 591066.84000000 0.574762426925 Long EC CORP GB N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 4051.00000000 NS USD 733879.16000000 0.713635309116 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 4349.00000000 NS USD 639694.41000000 0.622048619039 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 18287.00000000 NS USD 1224131.78000000 1.190364448036 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 34219.00000000 NS USD 838023.31000000 0.814906671935 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 10459.00000000 NS USD 904389.73000000 0.879442392845 Long EC CORP US N 1 N N N EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 549300EM51WYXFHUY333 29082A107 17936.00000000 NS USD 1035804.00000000 1.007231637049 Long EC CORP BR N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1018.00000000 NS USD 1087264.72000000 1.057272827515 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 3544.00000000 NS USD 1034493.60000000 1.005957384066 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2171.00000000 NS USD 1373179.21000000 1.335300446466 Long EC CORP US N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 6686.00000000 NS USD 795834.58000000 0.773881706224 Long EC CORP MX N 1 N N N GDS HOLDINGS LTD 391200MGV8DDCHTN2R77 36165L108 19388.00000000 NS USD 687304.60000000 0.668345495296 Long EC CORP KY N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 36321W105 18396.00000000 NS USD 783853.56000000 0.762231179302 Long EC CORP CH N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 3657.00000000 NS USD 1268320.74000000 1.233334467963 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 7500.00000000 NS USD 972675.00000000 0.945844032816 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 71038.00000000 NS USD 643604.28000000 0.625850636372 Long EC CORP GB N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 21462.00000000 NS USD 1428081.48000000 1.388688252740 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 11154.00000000 NS USD 981440.46000000 0.954367700059 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 2349.00000000 NS USD 744961.86000000 0.724412295943 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 2065.00000000 NS USD 520565.85000000 0.506206186969 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 9000.00000000 NS USD 688500.00000000 0.669507920522 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 3890.00000000 NS USD 1164315.90000000 1.132198572317 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 5198.00000000 NS USD 1171265.34000000 1.138956313962 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 10208.00000000 NS USD 801430.08000000 0.779322855925 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 50077B207 16308.00000000 NS USD 1045832.04000000 1.016983056377 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 2702.00000000 NS USD 739726.54000000 0.719321390778 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 17339.00000000 NS USD 820654.87000000 0.798017335483 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 2000.00000000 NS USD 933740.00000000 0.907983043876 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 54211Y107 29042.00000000 NS USD 882586.38000000 0.858240482142 Long EC CORP GB N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 8373.00000000 NS USD 935264.10000000 0.909465102004 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 10972.00000000 NS USD 907274.68000000 0.882247762308 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 5148.00000000 NS USD 2317835.52000000 2.253898676991 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274409 7487.00000000 NS USD 610415.11000000 0.593576980321 Long EC CORP GB N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 10560.00000000 NS USD 908371.20000000 0.883314035111 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 21190.00000000 NS USD 979613.70000000 0.952591330722 Long EC CORP US N 1 N N N NINTENDO COMPANY LTD 353800FEEXU6I9M0ZF27 654445303 58463.00000000 NS USD 651862.45000000 0.633881007067 Long EC CORP JP N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 25517.00000000 NS USD 5387659.38000000 5.239042306445 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 3000.00000000 NS USD 774720.00000000 0.753349565994 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 4175.00000000 NS USD 1176055.75000000 1.143614581846 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 8000.00000000 NS USD 636080.00000000 0.618533911526 Long EC CORP US N 1 N N N RH INC 5493008MTS3OGGMHGK69 74967X103 8055.00000000 NS USD 1196086.95000000 1.163093226809 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 7044.00000000 NS USD 1024620.24000000 0.996356377934 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 775781206 71867.00000000 NS USD 1290012.65000000 1.254428012707 Long EC CORP GB N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 786584102 10581.00000000 NS USD 941179.95000000 0.915217764941 Long EC CORP FR N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 10972.00000000 NS USD 958404.20000000 0.931966888833 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 10837.00000000 NS USD 563415.63000000 0.547873967801 Long EC CORP US N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 824841407 35838.00000000 NS USD 628598.52000000 0.611258806054 Long EC CORP JP N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 835699307 46047.00000000 NS USD 993233.79000000 0.965835714358 Long EC CORP JP N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 18642.00000000 NS USD 1411572.24000000 1.372634415497 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 4245.00000000 NS USD 796064.85000000 0.774105624291 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 3198.00000000 NS USD 1338203.10000000 1.301289142654 Long EC CORP TW N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 28659.00000000 NS USD 787835.91000000 0.766103677294 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 1551.00000000 NS USD 474109.68000000 0.461031497394 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 2122.00000000 NS USD 1045106.22000000 1.016277257919 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 6721.00000000 NS USD 473158.40000000 0.460106458187 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767803 15193.00000000 NS USD 857644.85000000 0.833986957255 Long EC CORP GB N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 8267.00000000 NS USD 761556.04000000 0.740548730140 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 3326.00000000 NS USD 1488518.04000000 1.447457687176 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 3112.00000000 NS USD 1015632.32000000 0.987616387187 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 7162.00000000 NS USD 829001.50000000 0.806133726034 Long EC CORP US N 1 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313R106 59129.00000000 NS USD 434006.86000000 0.422034902441 Long EC CORP KY N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 23992.00000000 NS USD 1150896.24000000 1.119149089875 Long EC CORP US N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 G2519Y108 2788.00000000 NS USD 955252.44000000 0.928902069249 Long EC CORP BM N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A G66721104 51517.00000000 NS USD 944821.78000000 0.918759136081 Long EC CORP BM N 1 N N N SUPER GROUP (SGHC) LTD N/A G8588X103 61159.00000000 NS USD 761429.55000000 0.740425729331 Long EC CORP GG N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 H42097107 28138.00000000 NS USD 1324737.04000000 1.288194540144 Long EC CORP CH N 1 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 L6388F110 11453.00000000 NS USD 977628.08000000 0.950660483493 Long EC CORP LU N 1 N N N 2026-06-26 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer