AXS Alternative Growth Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$1,746,961
Holdings
4
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 1,253,446 | $1,253,446 | 71.75% | Long | STIV | |
|
UMB MONEY MARKET FIDUCIARY /
|
SF8888528 | 9,500 | $9,500 | 0.54% | Long | STIV | |
|
DB SWAP 2914 CUSTOM TRS ASSET /
|
999999999 | 40,961 | $192,412 | -11.01% | — | DE | |
|
S&P 500 EMINI FUT DECEMBER 2022 /
|
999999999 | 10 | $197,628 | -11.31% | Long | DE |