Beacon Tactical Risk ETF
Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VDEVanguard Energy ETF | 11.49% | $3.8M |
| VGTVanguard Information Tech ETF | 11.45% | $3.8M |
| VHTVanguard Health Care ETF | 9.64% | $3.2M |
| VISVanguard Industrials ETF | 9.15% | $3M |
| VAWVanguard Materials ETF | 9.09% | $3M |
| VOXVanguard Communication Services ETF | 8.50% | $2.8M |
| VFHVanguard Financials ETF | 8.48% | $2.8M |
| VCRVanguard Consumer Discretion ETF | 8.29% | $2.7M |
| VNQVanguard Real Estate ETF | 8.02% | $2.6M |
| VPUVanguard Utilities ETF | 7.80% | $2.6M |
| VDCVanguard Consumer Staples ETF | 7.74% | $2.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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