Abraham Fortress Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
FORKX
FORRX
FORTX
Net Assets
$100,973,052
Holdings
250
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 250
Export CSV
Showing 1–50
of 250 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TX5 | 11,275,000 | $11,217,847 | 11.11% | Long | DBT | |
|
TREASURY BILL
|
912797UL9 | 10,475,000 | $10,351,866 | 10.25% | Long | DBT | |
|
TREASURY BILL
|
912797TX5 | 8,100,000 | $8,058,941 | 7.98% | Long | DBT | |
|
TREASURY BILL
|
912797TP2 | 7,500,000 | $7,483,463 | 7.41% | Long | DBT | |
|
US TREASURY N/B
|
91282CNC1 | 5,175,000 | $5,122,645 | 5.07% | Long | DBT | |
|
US TREASURY N/B
|
91282CKQ3 | 5,100,000 | $5,110,557 | 5.06% | Long | DBT | |
|
US TREASURY N/B
|
91282CLW9 | 5,150,000 | $5,107,554 | 5.06% | Long | DBT | |
|
US TREASURY N/B
|
91282CJJ1 | 5,025,000 | $5,081,923 | 5.03% | Long | DBT | |
|
TREASURY BILL
|
912797UL9 | 4,700,000 | $4,644,752 | 4.60% | Long | DBT | |
|
TREASURY BILL
|
912797TQ0 | 2,250,000 | $2,243,493 | 2.22% | Long | DBT | |
|
TREASURY BILL
|
912797TQ0 | 2,150,000 | $2,143,782 | 2.12% | Long | DBT | |
| NVIDIA Corp | NVDA | 10,190 | $2,038,917 | 2.02% | Long | EC | |
| Apple Inc | AAPL | 6,739 | $1,949,997 | 1.93% | Long | EC | |
| Alphabet Inc | GOOGL | 5,440 | $1,944,093 | 1.93% | Long | EC | |
|
TREASURY BILL
|
912797RF6 | 1,750,000 | $1,748,590 | 1.73% | Long | DBT | |
| Microsoft Corp | MSFT | 3,061 | $1,141,814 | 1.13% | Long | EC | |
| Clorox Co/The | CLX | 10,401 | $992,671 | 0.98% | Long | EC | |
| Amazon.com Inc | AMZN | 4,140 | $986,728 | 0.98% | Long | EC | |
| Kroger Co/The | KR | 14,905 | $827,675 | 0.82% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 9,236 | $744,052 | 0.74% | Long | EC | |
| Campbell's Company/The | CPB | 32,681 | $727,806 | 0.72% | Long | EC | |
| Meta Platforms Inc | META | 1,134 | $638,771 | 0.63% | Long | EC | |
| Broadcom Inc | AVGO | 1,680 | $634,620 | 0.63% | Long | EC | |
| Franco-Nevada Corp | FNV | 2,780 | $579,463 | 0.57% | Long | EC | |
| Micron Technology Inc | MU | 457 | $527,511 | 0.52% | Long | EC | |
| Royal Gold Inc | RGLD | 2,501 | $499,225 | 0.49% | Long | EC | |
| Tesla Inc | TSLA | 1,169 | $491,681 | 0.49% | Long | EC | |
|
Rheinmetall AG
|
76206K107 | 2,077 | $474,366 | 0.47% | Long | — | |
| Eli Lilly & Co | LLY | 390 | $467,778 | 0.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 913 | $456,856 | 0.45% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,205 | $394,433 | 0.39% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 666 | $386,886 | 0.38% | Long | EC | |
| Walmart Inc | WMT | 3,393 | $384,291 | 0.38% | Long | EC | |
| Anglogold Ashanti Plc | AU | 4,243 | $343,216 | 0.34% | Long | EC | |
| B2Gold Corp | BTG | 86,145 | $322,182 | 0.32% | Long | EC | |
| Kinross Gold Corp | KGC | 13,346 | $315,233 | 0.31% | Long | EC | |
| Visa Inc | V | 888 | $304,664 | 0.30% | Long | EC | |
| Entergy Corp | ETR | 2,472 | $283,934 | 0.28% | Long | EC | |
| Johnson & Johnson | JNJ | 1,073 | $272,510 | 0.27% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,978 | $270,432 | 0.27% | Long | EC | |
| American Electric Power Co Inc | AEP | 1,925 | $263,359 | 0.26% | Long | EC | |
| Applied Materials Inc | AMAT | 362 | $261,726 | 0.26% | Long | EC | |
| Evergy Inc | EVRG | 2,967 | $256,438 | 0.25% | Long | EC | |
| Alliant Energy Corp | LNT | 3,249 | $247,866 | 0.25% | Long | EC | |
| Lam Research Corp | LRCX | 570 | $246,998 | 0.24% | Long | EC | |
| Constellation Energy Corp | CEG | 962 | $238,932 | 0.24% | Long | EC | |
| Ameren Corp | AEE | 2,099 | $237,271 | 0.23% | Long | EC | |
| Southern Co/The | SO | 2,471 | $236,499 | 0.23% | Long | EC | |
| FirstEnergy Corp | FE | 4,971 | $236,321 | 0.23% | Long | EC | |
| Caterpillar Inc | CAT | 221 | $235,343 | 0.23% | Long | EC |
Showing the top 50 of 250 holdings. Create a free account to see every holding and download the CSV.