TF
| |
The Future Fund Long/Short ETFETF | |
| NORTHERN LIGHTS FUND TRUST II | |
| Last update 2025-06-17 | 54 Stocks (4 new) |
| Value $13.00 Mil | Turnover 62 % |
The Future Fund Long/Short ETF... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 20,335 | 2,540.3 | +12.57% | 19.150 | +2.14% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 10,993 | 1,871.9 | -12.30% | 14.110 | -1.62% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NFLX | Netflix Inc | 1,453 | 1,424.8 | -23.45% | 10.740 | -2.46% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
UBER | Uber Technologies Inc | 18,527 | 1,408.2 | +13.80% | 10.620 | +1.29% | 0.000 | +20.40% | +50.18% | 189,438.9 | Software | |
LLY | Eli Lilly and Co | 1,514 | 1,393.8 | +1.34% | 10.510 | +0.14% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
CRM | Salesforce Inc | 3,797 | 1,130.9 | +38.27% | 8.530 | +2.36% | 0.000 | +6.28% | -21.27% | 250,835.3 | Software | |
ABNB | Airbnb Inc | 7,650 | 1,062.4 | +1.35% | 8.010 | +0.11% | 0.000 | +23.64% | +6.03% | 86,002.4 | Travel & Leisure | |
DELL | Dell Technologies Inc | 10,122 | 1,040.1 | +102.44% | 7.840 | +3.97% | 0.000 | +55.76% | +15.07% | 88,768.3 | Hardware | |
EW | Edwards Lifesciences Corp | 14,025 | 1,004.5 | +1.35% | 7.570 | +0.10% | 0.000 | +6.93% | +3.32% | 44,869.0 | Medical Devices & Instruments | |
VRTX | Vertex Pharmaceuticals Inc | 2,077 | 996.5 | +43.34% | 7.510 | +2.27% | 0.000 | -5.99% | +14.18% | 118,077.9 | Biotechnology |
The Future Fund Long/Short ETF's Historical Top Holdings Breakdowns
The Future Fund Long/Short ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 2025-02-28 | Buy to Cover Buy to Cover | +7.32% | 208.37 ($278.04) 343.62 | $419.78 | 50.98% | Buy to Cover | -3,000 | 1,000 | |
FAST | Fastenal Co | 2025-02-28 | Buy to Cover Buy to Cover | +6.19% | 35.56 ($37.74) 41.78 | $46.06 | 22.05% | Buy to Cover | -18,000 | 3,000 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Sell Short | -5.73% | 461.52 ($524.54) 610.79 | $282.65 | -46.11% | Sell Short | -1,600 | -1,600 | |
GTLS | Chart Industries Inc | 2025-02-28 | Sold Out Sold Out | -5.62% | 179.19 ($197.81) 218.35 | $171.73 | -13.18% | Sold Out | 0 | -4,664 | |
EQIX | Equinix Inc | 2025-02-28 | New Buy New Buy | +5.53% | 898.09 ($935.91) 985 | $777.78 | -16.90% | New holding | 811 | 811 | |
VRT | Vertiv Holdings Co | 2025-02-28 | Buy to Cover Buy to Cover | +5.51% | 91.02 ($119.92) 153.49 | $129.06 | 7.62% | Buy to Cover | -5,000 | 2,000 | |
SAFRY | Safran SA | 2025-02-28 | New Buy New Buy | +5.49% | 54.05 ($59.2) 66.19 | $83.19 | 40.52% | New holding | 11,000 | 11,000 | |
BABA | Alibaba Group Holding Ltd | 2025-02-28 | Sold Out Sold Out | -5.17% | 80.53 ($97.38) 143.75 | $120.23 | 23.46% | Sold Out | 0 | -9,500 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Sold Out Sold Out | -5.13% | 99.51 ($120.43) 143.99 | $156.99 | 30.36% | Sold Out | 0 | -6,000 | |
XYZ | Block Inc | 2025-02-28 | New Buy New Buy | +4.73% | 62.84 ($86.47) 98.92 | $72.82 | -15.79% | New holding | 9,608 | 9,608 |
The Future Fund Long/Short ETF Total Holding History ($B)
The Future Fund Long/Short ETF's Asset Allocation
The Future Fund Long/Short ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Future Fund Long/Short ETF's Hypothetical Growth since 2025-02-28
The Future Fund Long/Short ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Future Fund Long/Short ETF's Holdings Heat Map
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The Future Fund Long/Short ETF's Holdings Bubble Chart
The Future Fund Long/Short ETF News
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