# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0001752724-23-008840
**Filing Date:** 2023-1
**Character Count:** 13635
**Document Hash:** eaea9ada88fe786d56c95e0a051ba6b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008840.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 23543782

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### The Future Fund Active ETF (Series ID: S000072561)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000228894 | The Future Fund Active ETF | FFND            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Future Fund Active ETF

- **b. EDGAR series identifier (if any):** S000072561

- **c. LEI of Series:** 5493006XE0KB870NJS84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9482137.66

**Total Liabilities:** $5311.99

**Net Assets:** $9476825.67

**Cash Not Reported:** $22383.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228894 | -10.50%              | 3.37%                | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-237736.88              | $-787914.50                                |
| Month 2  | $-47622.19               | $344680.37                                 |
| Month 3  | $80495.66                | $122663.51                                 |

### Schedule of Portfolio Investments

| Name                                           | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Align Technology Inc.                          | ALIGN TECHNOLOGY | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       759 | NS      | $149264.94    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4163 | NS      | $221305.08    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | ZOETIS INC       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1310 | NS      | $201923.40    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL FINANCIAL HO | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1449 | NS      | $342992.79    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                               | GREEN PLAINS INC | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     11273 | NS      | $389594.88    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LA | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1462 | NS      | $334169.34    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | CHIPOTLE MEXICAN | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $393724.32    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1217 | NS      | $205952.91    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8056 | NS      | $234751.84    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7271 | NS      | $734298.29    | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | PALO ALTO NETWOR | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1409 | NS      | $239389.10    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1157 | NS      | $122086.64    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2780 | NS      | $416666.40    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | CIENA CORP       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6152 | NS      | $276593.92    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | LULULEMON ATH    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       612 | NS      | $232749.72    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | RIVIAN AUTOMOT-A | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $106180.56    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc.                                 | WOLFSPEED INC    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      2675 | NS      | $243211.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | MATCH GROUP INC  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4004 | NS      | $202442.24    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1912 | NS      | $306398.00    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | HARLEY-DAVIDSON  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5128 | NS      | $241682.64    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | REVOLVE GROUP IN | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7248 | NS      | $191492.16    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | ENPHASE ENERGY   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1111 | NS      | $356175.49    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex, NV                                     | YANDEX NV-A      | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     10372 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc New                  | CAESARS ENTERTAI | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      6755 | NS      | $343221.55    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | AIRBNB INC-A     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2362 | NS      | $241254.68    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | CHART INDUSTRIES | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1726 | NS      | $246800.74    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | CELSIUS HOLDINGS | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $426543.54    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                    | BYD CO-UNSP ADR  | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3772 | NS      | $193201.84    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE INC -CL B   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2454 | NS      | $269179.26    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                     | SPLUNK INC       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      3482 | NS      | $270481.76    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | TESLA INC        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5012 | NS      | $975836.40    | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                     | HERTZ GLOBAL HLD | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16596 | NS      | $285451.20    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer