Northern Lights Fund Trust II has submitted its latest NPORT-P report, providing an overview of its financial status as of August 31, 2026. This filing is significant as it offers insights into the fund's asset management strategies and overall performance in the investment sector.

Background

Northern Lights Fund Trust II is an investment entity incorporated in Delaware. The company is involved in managing investment funds, offering various investment products to its clients. The trust operates under SEC file number 811-22549. Its recent filings include multiple NPORT-P reports, with the latest submission dated October 29, 2026.

What the Filing Says

The NPORT-P filing reveals that Northern Lights Fund Trust II has total assets amounting to approximately $32,947,076.18 and net assets of $32,772,717.42. The report also highlights that the fund had total liabilities of $174,358.76. Additionally, it provides details on the fund's investment allocations and performance metrics.

Impact

This financial disclosure may impact various stakeholders, including investors and financial analysts, who track the performance of investment funds. The reported figures could influence investment decisions and strategies within the broader investment management industry.

What's Next

The filing does not say what happens next.

Investment Portfolio

The NPORT-P filing provides a detailed breakdown of the fund's investment portfolio, highlighting significant holdings in various Vanguard World Fund ETFs. Notably, the fund's largest investment is in the Vanguard Energy ETF, valued at approximately $3,766,273.68, which constitutes about 11.49% of the total assets. Other major investments include the Vanguard Real Estate ETF, valued at $2,628,954.40 (approximately 8.02% of total assets), and the Vanguard Health Care ETF, valued at $3,158,645.12 (around 9.64% of total assets).

Performance Metrics

The report also outlines the fund's performance metrics over the past three months. The monthly total returns indicate a positive performance, with returns of 0.47%, 0.40%, and 1.88% for the respective months. The fund has realized gains of $2,527,134.49 over the period, despite some unrealized losses totaling $221,385.73. This performance data is crucial for investors assessing the fund's growth potential and risk profile.

Liquidity and Cash Management

Additionally, the filing notes that the fund has no outstanding liabilities to banks or affiliated companies, indicating a strong liquidity position. The cash management strategy appears robust, with no amounts reported for delayed delivery or standby commitments. The fund's total cash holdings amount to $161,318.33, representing about 0.49% of total assets, ensuring that it maintains adequate liquidity for operational needs.

Regulatory Compliance

Northern Lights Fund Trust II operates under the Investment Company Act of 1940, ensuring compliance with regulatory standards set forth by the SEC. The filing confirms that this report is not a final filing, suggesting ongoing compliance efforts and potential future updates to stakeholders.