# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0001752724-23-014912
**Filing Date:** 2023-1
**Character Count:** 6006
**Document Hash:** 8496a142f3a7e6d9f1a0500d35c88c1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014912.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**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:** 23557181

**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

### Longboard Alternative Growth Fund (Series ID: S000047502)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000149141 | Longboard Alternative Growth Fund Class A | LONAX           |
| C000149143 | Longboard Alternative Growth Fund Class I | LONGX           |

## 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:** Longboard Alternative Growth Fund

- **b. EDGAR series identifier (if any):** S000047502

- **c. LEI of Series:** 5493004Y3624YSJ2B135

**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:** $109326339.01

**Total Liabilities:** $174561.08

**Net Assets:** $109151777.93

**Cash Not Reported:** $11827108.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149143 | -4.78%               | 6.83%                | 1.71%                |
| Class ID C000149141 | -4.83%               | 6.82%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $38667.15                                  |
| Month 2  | $0.00                    | $-51996.80                                 |
| Month 3  | $0.00                    | $27301.12                                  |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LONGBOARD SCOTIA LONG        | LONGBOARD SCOTIA LONG  | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |  65595618 | PA      | $4740362.00   | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills | B 01/26/23             | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31000000 | PA      | $30804965.36  | 28.22%            | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills | B 02/23/23             | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29710742.40  | 27.22%            | 2023-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONGBOARD SCOTIA SHORT       | LONGBOARD SCOTIA SHORT | CUSIP: N/A<br>LEI: N/A                        | Short            | DO               |  | US        |  17479396 | PA      | $2331553.00   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills | B 12/29/22             | CUSIP: 912796R27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29911607.40  | 27.40%            | 2022-12-29      | Fixed         | 0.00%                 | No            |                  2 | 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