GGM Macro Alignment 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 |
|---|---|---|
| XLEState Street Energy Select Sector SPDR ETF | 21.39% | $4.5M |
| XLBMaterials Select Sector SPDR | 20.28% | $4.2M |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 19.59% | $4.1M |
| XLIState Street Industrial Select Sector SPDR ETF | 18.17% | $3.8M |
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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