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Form NPORT-P NORTHERN LIGHTS FUND For: Mar 31

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May 25, 2022 10:00 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001518042
          XXXXXXXX
        
      
      
        S000035095
        C000108013
        C000107966
      
      
    
  
  
    
      NORTHERN LIGHTS FUND TRUST II
      811-22549
      0001518042
      549300TH7YXW5G2QY588
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Dynamic International Opportunity Fund
      S000035095
      549300GE15WM2O2AEG76
      2022-12-31
      2022-03-31
      N
    
    
      106585878.48
      1162033.68
      105423844.80
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FRANKLIN TAIWAN
        35473P686
        
          
        
        68020.00000000
        NS
        USD
        2932940.78000000
        2.782046875224
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FNK FTSE GR ETF
        35473P785
        
          
        
        120789.00000000
        NS
        USD
        2669473.14000000
        2.532134115450
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI SWEDEN ETF
        464286756
        
          
        
        28481.00000000
        NS
        USD
        1106486.85000000
        1.049560326792
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI INDIA ETF
        46429B598
        
          
        
        70216.00000000
        NS
        USD
        3129527.12000000
        2.968519243380
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FRK FTSE SWISS
        35473P694
        
          
        
        160500.00000000
        NS
        USD
        5423102.40000000
        5.144094687770
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CHINA LARGE-CAP E
        464287184
        
          
        
        80258.00000000
        NS
        USD
        2565848.26000000
        2.433840527129
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI FRANCE ETF
        464286707
        
          
        
        29820.00000000
        NS
        USD
        1053540.60000000
        0.999338054876
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI CANADA ETF
        464286509
        
          
        
        23656.00000000
        NS
        USD
        951207.76000000
        0.902270033695
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FRANKLIN JAPAN
        35473P744
        
          
        
        154500.00000000
        NS
        USD
        4186950.00000000
        3.971539842758
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FNK FTSE BR ETF
        35473P835
        
          
        
        100730.00000000
        NS
        USD
        2371184.20000000
        2.249191541532
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI TAIWAN ETF
        46434G772
        
          
        
        41681.00000000
        NS
        USD
        2561297.45000000
        2.429523847151
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FRK FTSE AUS ETF
        35473P843
        
          
        
        55200.00000000
        NS
        USD
        1728648.72000000
        1.639713219793
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI SWITZERLAND
        464286749
        
          
        
        76065.00000000
        NS
        USD
        3734791.50000000
        3.542643988260
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI SOUTH KOREA
        464286772
        
          
        
        30539.00000000
        NS
        USD
        2175292.97000000
        2.063378521364
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Morgan S. INST. LQDTY Treasury P
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI NEW ZEALAND
        464289123
        
          
        
        56783.00000000
        NS
        USD
        3123348.92000000
        2.962658899346
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI MEXICO ETF
        464286822
        
          
        
        65527.00000000
        NS
        USD
        3602019.19000000
        3.416702546595
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI JAPAN ETF
        46434G822
        
          
        
        58267.00000000
        NS
        USD
        3589829.87000000
        3.405140342595
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Index Shs Fds
        5493001XGU6MOBRXUU78
        SPDR S&P EMERGING MKTS SM
        78463X756
        
          
        
        36421.00000000
        NS
        USD
        2063978.07000000
        1.957790549107
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI BRAZIL ETF
        464286400
        
          
        
        25013.00000000
        NS
        USD
        945741.53000000
        0.897085030235
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI HONG KONG ET
        464286871
        
          
        
        68801.00000000
        NS
        USD
        1552838.57000000
        1.472948148443
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FRANKLIN FTSE CANADA ETF
        35473P827
        
          
        
        62100.00000000
        NS
        USD
        2256714.00000000
        2.140610603114
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FIRST AM-TR OB-X
        31846V328
        
          
        
        47368132.78000000
        PA
        USD
        47368132.78000000
        44.93113760920
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES MSCI AUSTRALIA ET
        464286103
        
          
        
        64188.00000000
        NS
        USD
        1696488.84000000
        1.609207900943
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FNK FTSE HK ETF
        35473P777
        
          
        
        64394.00000000
        NS
        USD
        1508751.42000000
        1.431129193648
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FRANKLIN S KOREA
        35473P710
        
          
        
        64970.00000000
        NS
        USD
        1646957.02000000
        1.562224393470
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN TEMPLETON ETF TR
        549300UHXVPT5S43XV04
        FRK FTSE RUSSIA
        35473P728
        
          
        
        69765.00000000
        NS
        USD
        237.20000000
        0.000224996537
        Long
        EC
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHERN LIGHTS FUND TRUST II
      Erik Naviloff
      Erik Naviloff
      Treasurer
    
  
  XXXX

 

DYNAMIC INTERNATIONAL OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 55.6%      
55,200   Franklin FTSE Australia ETF(a)       $ 1,728,649
100,730   Franklin FTSE Brazil ETF         2,371,184
62,100   Franklin FTSE Canada ETF(a)         2,256,714
120,789   Franklin FTSE Germany ETF(a)         2,669,473
64,394   Franklin FTSE Hong Kong ETF(a)         1,508,751
154,500   Franklin FTSE Japan ETF         4,186,950
69,765   Franklin FTSE Russia ETF(a)(b)         237
64,970   Franklin FTSE South Korea ETF         1,646,957
160,500   Franklin FTSE Switzerland ETF(a)         5,423,102
68,020   Franklin FTSE Taiwan ETF(a)         2,932,941
80,258   iShares China Large-Cap ETF         2,565,848
64,188   iShares MSCI Australia ETF         1,696,489
25,013   iShares MSCI Brazil ETF         945,742
23,656   iShares MSCI Canada ETF         951,208
29,820   iShares MSCI France ETF         1,053,541
68,801   iShares MSCI Hong Kong ETF         1,552,839
70,216   iShares MSCI India ETF         3,129,527
58,267   iShares MSCI Japan ETF         3,589,830
65,527   iShares MSCI Mexico ETF         3,602,019
56,783   iShares MSCI New Zealand ETF         3,123,349
30,539   iShares MSCI South Korea ETF         2,175,293
28,481   iShares MSCI Sweden ETF         1,106,487
76,065   iShares MSCI Switzerland ETF         3,734,791
41,681   iShares MSCI Taiwan ETF         2,561,297
36,421   SPDR S&P Emerging Markets SmallCap ETF         2,063,978
    TOTAL EXCHANGE-TRADED FUNDS (Cost $52,743,851)      

58,577,196

               
               
 
 

 

DYNAMIC INTERNATIONAL OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2022
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 44.9%      
    MONEY MARKET FUNDS - 44.9%      
47,368,133   First American Treasury Obligations Fund, Class X, 0.22% (Cost $47,368,133)(c)       $ 47,368,133
             
 
    TOTAL INVESTMENTS - 100.5% (Cost $100,111,984)     $ 105,945,329
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.5)%    

(521,484)

    NET ASSETS - 100.0%        

$ 105,423,845

           
ETF  - Exchange-Traded Fund  
MSCI  - Morgan Stanley Capital International  
SPDR  - Standard & Poor's Depositary Receipt  
   
                 

 

 

(a) Affiliated Company – Dynamic International Opportunity Fund holds in excess of 5% of outstanding voting securities of this security.
(b) Security is currently being valued according to fair value procedures approved by the Board of Trustees.
(c) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 

 

 

 

 

 

 
 

 

 

DYNAMIC U.S. OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 91.7%      
    EQUITY - 61.6%      
13,700   Avantis U.S. Small Cap Value ETF       $ 1,094,082
71,526   Communication Services Select Sector SPDR Fund         4,919,558
29,159   Consumer Discretionary Select Sector SPDR Fund         5,394,415
10,711   Consumer Staples Select Sector SPDR Fund         812,858
126,711   Energy Select Sector SPDR Fund         9,685,789
244,113   Financial Select Sector SPDR Fund         9,354,410
58,621   Health Care Select Sector SPDR Fund         8,030,491
36,200   Industrial Select Sector SPDR Fund         3,727,876
26,363   iShares Russell 1000 Value ETF         4,375,731
21,839   Materials Select Sector SPDR Fund         1,925,108
33,631   Real Estate Select Sector SPDR Fund         1,625,050
60,400   Technology Select Sector SPDR Fund         9,599,372
30,528   Utilities Select Sector SPDR Fund         2,273,115
12,058   Vanguard Real Estate ETF         1,306,725
             

64,124,580

    FIXED INCOME - 30.1%      
37,202   iShares 0-5 Year TIPS Bond ETF         3,903,978
21,785   iShares 7-10 Year Treasury Bond ETF         2,341,234
23,877   SPDR Blackstone Senior Loan ETF         1,073,510
199,535   SPDR Bloomberg 1-3 Month T-Bill ETF         18,243,485
52,600   SPDR Portfolio Short Term Treasury ETF         1,559,590
138,181   SPDR Portfolio TIPS ETF         4,181,357
             

31,303,154

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $81,833,678)    

  95,427,734

               
 
 

 

DYNAMIC U.S. OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2022
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 8.8%      
    MONEY MARKET FUNDS - 8.8%      
9,151,126   First American Treasury Obligations Fund, Class X, 0.22% (Cost $9,151,126)(a)       $ 9,151,126
             
 
    TOTAL INVESTMENTS - 100.5% (Cost $90,984,804)     $ 104,578,860
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.5)%    

(504,622)

    NET ASSETS - 100.0%        

$ 104,074,238

 
                 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
 

 

 

(a) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 


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