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Equibles

AXS Aspect Core Diversified Strategy Fund

Open-end / ETF
Registrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$20,743,175
Holdings
570
Latest Report
Sep 30, 2021

Net Assets Over Time

Holdings · 570

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Showing 1–50 of 570 holdings by value · page 1 of 12
Holding Balance Value % of Fund Open
UMB MONEY MARKET FIDUCIARY /
 9,400,551 $9,400,551 45.32%
Fidelity Treasury Portfolio
 7,891,055 $7,891,055 38.04%
INR CURR FORWARD 12/15/21 /
 66,412,800 $887,576 4.28%
SEKEUR CC CONTRACT 12/15/21 /
 4,067,343 $465,054 2.24%
RUB CURR FORWARD 12/15/21 /
 33,358,356 $451,171 2.18%
RUB CURR FORWARD 12/15/21 /
 29,703,840 $401,743 1.94%
CNH CURR FORWARD 12/15/21 /
 1,626,412 $250,682 1.21%
BRL CURR FORWARD 12/15/21 /
 1,310,475 $237,377 1.14%
CNH CURR FORWARD 12/15/21 /
 1,137,886 $175,385 0.85%
CNH CURR FORWARD 12/15/21 /
 813,263 $125,350 0.60%
CNH CURR FORWARD 12/15/21 /
 813,233 $125,345 0.60%
CNH CURR FORWARD 12/15/21 /
 813,171 $125,336 0.60%
CNH CURR FORWARD 12/15/21 /
 813,107 $125,326 0.60%
CNH CURR FORWARD 12/15/21 /
 813,082 $125,322 0.60%
GREAT BRITAIN POUND /
 90,343 $121,723 0.59%
CZKEUR CC CONTRACT 12/15/21 /
 2,547,493 $116,207 0.56%
CNH CURR FORWARD 12/15/21 /
 650,657 $100,287 0.48%
ILS CURR FORWARD 12/15/21 /
 320,296 $99,427 0.48%
TWD CURR FORWARD 12/15/21 /
 2,751,385 $98,762 0.48%
ZAR CURR FORWARD 12/15/21 /
 1,454,198 $95,537 0.46%
ZAR CURR FORWARD 12/15/21 /
 1,453,069 $95,463 0.46%
NOKEUR CC CONTRACT 12/15/21 /
 774,255 $88,511 0.43%
NATURAL GAS FUTURE NOV 2021 /
 10 $87,790 0.42%
EURHUF CC CONTRACT 12/15/21 /
 75,000 $87,032 0.42%
EURHUF CC CONTRACT 12/15/21 /
 75,000 $87,032 0.42%
EUR SPOT FORWARD CONTRACT /
 72,259 $83,701 0.40%
ILS CURR FORWARD 12/15/21 /
 240,219 $74,569 0.36%
LONG GILT FUTURE DEC 2021 /
 25 $73,885 0.36%
EUR/USD FUTURE DEC 2021 /
 24 $65,726 0.32%
NOKEUR CC CONTRACT 12/15/21 /
 516,242 $59,016 0.28%
NOKEUR CC CONTRACT 12/15/21 /
 516,093 $58,998 0.28%
NOKEUR CC CONTRACT 12/15/21 /
 515,882 $58,974 0.28%
NOKEUR CC CONTRACT 12/15/21 /
 515,594 $58,941 0.28%
NOKEUR CC CONTRACT 12/15/21 /
 515,344 $58,913 0.28%
SEKEUR CC CONTRACT 12/15/21 /
 508,810 $58,177 0.28%
SEKEUR CC CONTRACT 12/15/21 /
 508,553 $58,147 0.28%
CZKEUR CC CONTRACT 12/15/21 /
 1,274,490 $58,138 0.28%
CZKEUR CC CONTRACT 12/15/21 /
 1,274,445 $58,136 0.28%
CZKEUR CC CONTRACT 12/15/21 /
 1,274,083 $58,119 0.28%
CZKEUR CC CONTRACT 12/15/21 /
 1,273,896 $58,111 0.28%
CZKEUR CC CONTRACT 12/15/21 /
 1,273,578 $58,096 0.28%
EURSEK CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURHUF CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURHUF CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURNOK CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURPLN CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURCZK CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURHUF CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURHUF CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%
EURPLN CC CONTRACT 12/15/21 /
 50,000 $58,021 0.28%

Showing the top 50 of 570 holdings. Create a free account to see every holding and download the CSV.