AXS All Terrain Opportunity Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$247,354
Holdings
21
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912796ZG7 | 50,000 | $49,628 | 20.06% | Long | DBT | |
|
TREASURY BILL
|
912796ZD4 | 50,000 | $48,519 | 19.62% | Long | DBT | |
|
AGF US Market Neutral Anti-Bet
|
00110G408 | 1,523 | $31,069 | 12.56% | Long | — | |
|
GOLDMAN SACHS GROUP INC
|
38145G308 | 1,000 | $24,820 | 10.03% | Long | EP | |
|
Fidelity Treasury Portfolio
|
316175504 | 16,525 | $16,525 | 6.68% | Long | STIV | |
| Sprott Physical Platinum & Pal | SPPP | 1,287 | $15,714 | 6.35% | Long | — | |
| Invesco DB US Dollar Index Bul | UUP | 533 | $14,860 | 6.01% | Long | — | |
| Meta Platforms Inc | META | 43 | $9,113 | 3.68% | Long | EC | |
| Sprott Physical Gold Trust | PHYS | 528 | $8,163 | 3.30% | Long | — | |
|
WESCO INTERNATIONAL INC
|
95082P303 | 264 | $7,157 | 2.89% | Long | EP | |
| BorgWarner Inc | BWA | 131 | $6,433 | 2.60% | Long | EC | |
| Western Digital Corp | WDC | 165 | $6,216 | 2.51% | Long | EC | |
|
Juniper Networks Inc
|
48203R104 | 176 | $6,058 | 2.45% | Long | EC | |
| Gilead Sciences Inc | GILD | 72 | $5,974 | 2.42% | Long | EC | |
| Incyte Corp | INCY | 66 | $4,770 | 1.93% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 39 | $4,698 | 1.90% | Long | EC | |
| Garmin Ltd | GRMN | 43 | $4,340 | 1.75% | Long | EC | |
| 3M Co | MMM | 38 | $3,994 | 1.61% | Long | EC | |
| Cummins Inc | CMI | 16 | $3,822 | 1.55% | Long | EC | |
|
ProShares VIX Short-Term Futur
|
74347Y854 | 272 | $2,462 | 1.00% | Long | — | |
|
NUSTAR ENERGY LP
|
67058H300 | 20 | $477 | 0.19% | Long | EP |