Northern Lights Fund Trust II - Beacon Selective Risk ETF (BSR)

Assets	$1.50M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,200
Open	25.14
Previous Close	24.81
Day's Range	25.03 - 25.03
52-Week Low	24.78
52-Week High	25.20
Beta	n/a
Holdings	10
Inception Date	Apr 17, 2023

About BSR

Fund Home Page

The Northern Lights Fund Trust II - Beacon Selective Risk ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. BSR was launched on Apr 17, 2023 and is managed by Sammons Enterprises.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: BSR
• Issuer: Sammons Enterprises

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	22.48%
Vanguard Intermediate-Term Bond ETF	BIV	11.14%
Vanguard Long-Term Bond ETF	BLV	10.94%
Vanguard Information Technology ETF	VGT	10.04%
Vanguard Communication Services ETF	VOX	9.33%
Vanguard Consumer Discretionary ETF	VCR	9.27%
Vanguard Industrials ETF	VIS	9.06%
Vanguard Consumer Staples ETF	VDC	8.87%
Vanguard Materials ETF	VAW	8.58%
Cash & Cash Equivalents	n/a	0.29%