PPI · Astoria Real Assets ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$21.35
+0.08%
At close · Sep 4
Net assets $154,795,532
Holdings78
1 month
-0.21%
Year to date
+15.59%
52-week range
$17.12–$22.44
30-session avg volume
24,686
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074985
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
Country allocation
US67.43%
GB6.63%
JP6.35%
FR5.53%
DE4.98%
CH3.38%
CA3.33%
Other1.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WORLD GOLD TRUST | GLDM | $8,971,124 | 5.80% |
| GE VERNOVA INC | GEV | $5,646,377 | 3.65% |
| ABB LTD (CH) | H0010V101 | $4,497,290 | 2.91% |
| ENGIE SA | F7629A107 | $3,908,542 | 2.52% |
| SIMON PROPERTY GROUP INC | SPG | $3,812,785 | 2.46% |
| VERTIV HOLDINGS COMPANY | VRT | $3,650,542 | 2.36% |
| SIEMENS ENERGY AG | D6T47E106 | $3,351,216 | 2.16% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $3,184,800 | 2.06% |
| CUMMINS INC | CMI | $3,168,079 | 2.05% |
| E.ON SE | D24914133 | $3,162,789 | 2.04% |
| SHELL PLC | SHEL | $3,023,517 | 1.95% |
| L'AIR LIQUIDE SA | F01764103 | $2,979,590 | 1.92% |
| HOWMET AEROSPACE INC | HWM | $2,923,046 | 1.89% |
| LOCKHEED MARTIN CORP | LMT | $2,811,710 | 1.82% |
| RIO TINTO PLC | RIO | $2,708,828 | 1.75% |
| FREEPORT-MCMORAN INC | FCX | $2,623,582 | 1.69% |
| EXXON MOBIL CORP | 30231G102 | $2,606,157 | 1.68% |
| VISTRA CORP | VST | $2,554,102 | 1.65% |
| VICI PROPERTIES INC | VICI | $2,506,453 | 1.62% |
| CBRE GROUP INC | CBRE | $2,492,573 | 1.61% |
| MITSUBISHI ELECTRIC CORP | J43873116 | $2,401,992 | 1.55% |
| LAMAR ADVERTISING COMPANY | LAMR | $2,327,066 | 1.50% |
| HOST HOTELS & RESORTS INC | HST | $2,272,556 | 1.47% |
| COMFORT SYSTEMS USA INC | FIX | $2,268,600 | 1.47% |
| JONES LANG LASALLE INC | JLL | $2,242,488 | 1.45% |
| CONSTELLATION ENERGY CORP | CEG | $2,185,656 | 1.41% |
| KANSAI ELECTRIC POWER CO INC (THE) | J30169106 | $2,090,046 | 1.35% |
| VALERO ENERGY CORP | VLO | $2,057,476 | 1.33% |
| EXELON CORP | EXC | $1,974,031 | 1.28% |
| FUJIKURA LTD | J14784128 | $1,942,349 | 1.25% |
| SSE PLC | G8842P102 | $1,906,380 | 1.23% |
| W.P. CAREY INC | WPC | $1,836,406 | 1.19% |
| STERLING INFRASTRUCTURE INC | STRL | $1,799,588 | 1.16% |
| EOG RESOURCES INC | EOG | $1,783,658 | 1.15% |
| NEWMONT CORP | NEM | $1,776,001 | 1.15% |
| EDISON INTERNATIONAL | EIX | $1,774,441 | 1.15% |
| HALLIBURTON COMPANY | HAL | $1,760,749 | 1.14% |
| NRG ENERGY INC | NRG | $1,755,787 | 1.13% |
| CARPENTER TECHNOLOGY CORP | CRS | $1,722,834 | 1.11% |
| SAFRAN SA | F4035A557 | $1,668,475 | 1.08% |
| STEEL DYNAMICS INC | STLD | $1,650,047 | 1.07% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $1,641,020 | 1.06% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $1,636,350 | 1.06% |
| SLB LTD | SLB | $1,631,288 | 1.05% |
| TECHNIPFMC PLC | FTI | $1,612,018 | 1.04% |
| FIRSTENERGY CORP | FE | $1,568,392 | 1.01% |
| TALEN ENERGY CORP | TLN | $1,567,012 | 1.01% |
| SUNCOR ENERGY INC | SU | $1,534,336 | 0.99% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $1,499,441 | 0.97% |
| EQT CORP | EQT | $1,484,187 | 0.96% |