Astoria Real Assets ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$154,795,532
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TRUST | GLDM | 112,958 | $8,971,124 | 5.80% | Long | EC | |
| GE VERNOVA INC | GEV | 4,806 | $5,646,377 | 3.65% | Long | EC | |
|
ABB LTD (CH)
|
H0010V101 | 41,422 | $4,497,290 | 2.91% | Long | EC | |
|
ENGIE SA
|
F7629A107 | 123,909 | $3,908,542 | 2.52% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 17,048 | $3,812,785 | 2.46% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 10,903 | $3,650,542 | 2.36% | Long | EC | |
|
SIEMENS ENERGY AG
|
D6T47E106 | 17,679 | $3,351,216 | 2.16% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 23,279 | $3,184,800 | 2.06% | Long | EC | |
| CUMMINS INC | CMI | 4,442 | $3,168,079 | 2.05% | Long | EC | |
|
E.ON SE
|
D24914133 | 153,474 | $3,162,789 | 2.04% | Long | EC | |
| SHELL PLC | SHEL | 38,993 | $3,023,517 | 1.95% | Long | EC | |
|
L'AIR LIQUIDE SA
|
F01764103 | 15,040 | $2,979,590 | 1.92% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 10,872 | $2,923,046 | 1.89% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 5,519 | $2,811,710 | 1.82% | Long | EC | |
| RIO TINTO PLC | RIO | 28,535 | $2,708,828 | 1.75% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 41,717 | $2,623,582 | 1.69% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 19,062 | $2,606,157 | 1.68% | Long | EC | |
| VISTRA CORP | VST | 16,101 | $2,554,102 | 1.65% | Long | EC | |
| VICI PROPERTIES INC | VICI | 94,405 | $2,506,453 | 1.62% | Long | EC | |
| CBRE GROUP INC | CBRE | 18,506 | $2,492,573 | 1.61% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
J43873116 | 66,437 | $2,401,992 | 1.55% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 14,919 | $2,327,066 | 1.50% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 95,848 | $2,272,556 | 1.47% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,145 | $2,268,600 | 1.47% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 7,235 | $2,242,488 | 1.45% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 8,800 | $2,185,656 | 1.41% | Long | EC | |
|
KANSAI ELECTRIC POWER CO INC (THE)
|
J30169106 | 148,626 | $2,090,046 | 1.35% | Long | EC | |
| VALERO ENERGY CORP | VLO | 7,900 | $2,057,476 | 1.33% | Long | EC | |
| EXELON CORP | EXC | 42,343 | $1,974,031 | 1.28% | Long | EC | |
|
FUJIKURA LTD
|
J14784128 | 50,606 | $1,942,349 | 1.25% | Long | EC | |
|
SSE PLC
|
G8842P102 | 58,963 | $1,906,380 | 1.23% | Long | EC | |
| W.P. CAREY INC | WPC | 25,684 | $1,836,406 | 1.19% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 2,144 | $1,799,588 | 1.16% | Long | EC | |
| EOG RESOURCES INC | EOG | 13,749 | $1,783,658 | 1.15% | Long | EC | |
| NEWMONT CORP | NEM | 19,015 | $1,776,001 | 1.15% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 23,834 | $1,774,441 | 1.15% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 51,863 | $1,760,749 | 1.14% | Long | EC | |
| NRG ENERGY INC | NRG | 12,021 | $1,755,787 | 1.13% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 2,793 | $1,722,834 | 1.11% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 4,230 | $1,668,475 | 1.08% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 7,191 | $1,650,047 | 1.07% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 36,852 | $1,641,020 | 1.06% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 41,368 | $1,636,350 | 1.06% | Long | EC | |
| SLB LTD | SLB | 35,089 | $1,631,288 | 1.05% | Long | EC | |
| TECHNIPFMC PLC | FTI | 24,314 | $1,612,018 | 1.04% | Long | EC | |
| FIRSTENERGY CORP | FE | 32,991 | $1,568,392 | 1.01% | Long | EC | |
| TALEN ENERGY CORP | TLN | 4,078 | $1,567,012 | 1.01% | Long | EC | |
| SUNCOR ENERGY INC | SU | 28,530 | $1,534,336 | 0.99% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 31,448 | $1,499,441 | 0.97% | Long | EC | |
| EQT CORP | EQT | 27,914 | $1,484,187 | 0.96% | Long | EC |