AXS Adaptive Plus Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
AXSPX
AXSVX
Net Assets
$34,866,353
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RG4 | 10,000,000 | $9,963,850 | 28.58% | Long | DBT | |
|
JPMorgan US Government Money M
|
4812C0688 | 9,240,268 | $9,240,268 | 26.50% | Long | STIV | |
|
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
|
999999999 | 3,326 | $7,930,498 | 22.75% | — | DE | |
|
TREASURY BILL
|
912797VA2 | 8,000,000 | $7,869,456 | 22.57% | Long | DBT |