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PeakShares Sector Rotation 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.

Positions
87
matched to a ticker
Fund size
$69.1M
the filing's own figure
Matched value
$66M
of the positions below
As of
2026-08-31
S000084644

What it holds

Largest share of the fund first.

Company% of fundValue
XLFState Street Financial Select Sector SPDR ETF9.90%$6.7M
VGTVanguard Information Tech ETF8.27%$5.6M
XLKState Street Technology Select Sector SPDR ETF8.14%$5.5M
XLVState Street Health Care Select Sector SPDR ETF7.50%$5M
XLCThe Communication Services Select Sector SPDR Fund5.17%$3.5M
XLPState Street Consumer Staples Select Sector SPDR ETF4.90%$3.3M
XLIState Street Industrial Select Sector SPDR ETF4.13%$2.8M
XLYSPDR Select Sector Fund - Consumer Discretionary3.21%$2.2M
MSFTMicrosoft Corp2.76%$1.9M
XLUState Street Utilities Select Sector SPDR ETF2.43%$1.6M
XLEState Street Energy Select Sector SPDR ETF1.94%$1.3M
METAMeta Platforms Inc1.89%$1.3M
NVDANVIDIA Corp1.84%$1.2M
XLREReal Estate Select Sector SPDR Fund1.83%$1.2M
XLBMaterials Select Sector SPDR1.81%$1.2M
GOOGAlphabet Inc1.51%$1M
USFR1.50%$1M
AMZNAmazon.com Inc1.49%$1M
IGViShares Expanded Tech-Software Sector ETF1.31%$879.8K
MUMicron Technology Inc1.20%$806.3K
THCTenet Healthcare Corp1.07%$723K
BABAAlibaba Group Holding Ltd0.96%$649K
ORCLOracle Corp0.93%$627.6K
MRKMerck & Co Inc0.91%$611.6K
NVONovo Nordisk A/S0.85%$573.1K
PFEPfizer Inc0.85%$570.5K
CRMSalesforce Inc0.81%$542.4K
AAPLApple Inc0.69%$465.8K
ADBEAdobe Inc0.64%$433K
CCitigroup Inc0.64%$429.5K
GLDSPDR Gold Shares0.61%$408.4K
SLBSLB NV0.57%$382.5K
FXI0.56%$378.5K
AMDAdvanced Micro Devices Inc0.55%$372.8K
UNHUnitedHealth Group Inc0.50%$338.8K
LULULululemon Athletica Inc0.48%$325.3K
GENGen Digital Inc0.46%$307.9K
TAT&T Inc0.44%$297.7K
OXYOccidental Petroleum Corp0.44%$296.6K
BABoeing Co0.43%$290.9K
CVXChevron Corp0.41%$278.5K
NOCNorthrop Grumman Corp0.40%$269.9K
GMGeneral Motors Co0.40%$266.7K
UBERUber Technologies Inc0.39%$264.8K
SHLDGlobal X Defense Tech ETF0.39%$260.2K
UPSUnited Parcel Service Inc0.38%$256K
QCOMQualcomm Inc0.38%$255.7K
TGTTarget Corp0.38%$253.1K
ITAiShares U.S. Aerospace & Defense ETF0.37%$251.2K
BACBank of America Corp0.37%$247.1K
IBMInternational Business Machines Corp0.36%$243K
PLTRPalantir Technologies Inc0.36%$242.3K
DALDelta Air Lines Inc0.36%$241.4K
XARSPDR S&P Aerospace & Defense ETF0.35%$238.6K
ABTAbbott Laboratories0.35%$237.4K
LMTLockheed Martin Corp0.33%$224.5K
MCDMcDonald's Corp0.33%$222.4K
KHCKraft Heinz Co0.33%$221K
DPZDomino's Pizza Inc0.32%$213.1K
AVGOBroadcom Inc0.28%$185.2K
SLViShares Silver Trust0.27%$180.4K
WDAYWorkday Inc0.26%$177.7K
XOMExxonmobil Holdings Corp0.26%$177K
VZVerizon Communications Inc0.26%$173.1K
DOCUDocuSign Inc0.25%$165.7K
KOCoca-Cola Co0.24%$163.7K
NFLXNetflix Inc0.24%$162.1K
VGKVanguard FTSEEuropean ETF0.24%$161.7K
USBUS Bancorp0.23%$151.9K
DUOLDuolingo Inc0.22%$148.4K
SHOPShopify Inc0.22%$147.4K
SPCXSpace Exploration Technologies Corp0.21%$143.7K
CEGConstellation Energy Corp0.20%$137.4K
SNPSSynopsys Inc0.20%$131.9K
SKHYSK Hynix Inc0.20%$131.7K
XBIState Street SPDR S&P Biotech ETF0.17%$112.8K
SMCISuper Micro Computer Inc0.17%$111.8K
NKENike Inc0.16%$106.9K
JDJD.com Inc0.15%$98.8K
LITELumentum Holdings Inc0.14%$91.5K
CRWVCoreWeave Inc0.13%$84.9K
AVAVAeroVironment Inc0.09%$59.3K
NOKNokia Oyj0.08%$50.7K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.07%$45.7K
IONQIONQ Inc0.06%$39.3K
ENPHEnphase Energy Inc0.05%$36.4K
RGTIRigetti Computing, Inc. - Common stock0.05%$31.3K

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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