AXS Chesapeake Strategy Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
ECHAX
ECHCX
EQCHX
Net Assets
$13,771,902
Holdings
41
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMB MONEY MARKET FIDUCIARY /
|
SF8888528 | 11,820,972 | $11,820,972 | 83.18% | Long | STIV | |
|
UMB IB MONEY MARKET II /
|
SF8888627 | 10,999,728 | $10,999,728 | 79.87% | Long | STIV | |
|
EURO CURRENCY /
|
999999999 | 453,517 | $532,985 | 3.87% | Long | STIV | |
|
CANADIAN DOLLARS /
|
999999999 | 664,506 | $484,122 | 3.52% | Long | STIV | |
|
EURO CURRENCY /
|
999999999 | 159,482 | $187,428 | 1.36% | Long | STIV | |
|
GREAT BRITAIN POUND /
|
999999999 | 107,271 | $144,590 | 1.05% | Long | STIV | |
|
SWEDISH KRONA /
|
999999999 | 696,211 | $75,622 | 0.55% | Long | STIV | |
|
MALAYSIAN RINGGIT /
|
999999999 | 264,557 | $65,194 | 0.47% | Long | STIV | |
|
AUSTRALIAN DOLLAR /
|
999999999 | 85,967 | $57,369 | 0.42% | Long | STIV | |
|
CANADIAN DOLLARS /
|
999999999 | 53,707 | $39,128 | 0.28% | Long | STIV | |
|
EURO-BUND FUTURES MAR 2026 /
|
999999999 | 26 | $33,917 | 0.25% | — | DIR | |
|
JPY YEN CURR FUT MARCH 26 /
|
999999999 | 29 | $31,574 | 0.23% | — | DFE | |
|
MSCI EMGMKT FUT MAR 26 /
|
999999999 | 13 | $27,170 | 0.20% | Long | DE | |
|
S&P/TORONTO 60 INDEX MAR 2026 /
|
999999999 | 15 | $24,763 | 0.18% | Long | DE | |
|
FTSE 100 IDX FUT MARCH 2026 /
|
999999999 | 8 | $23,561 | 0.17% | Long | DE | |
|
EURO BUXL 30YR BND MAR 26 /
|
999999999 | 10 | $21,859 | 0.16% | — | DIR | |
|
FTSE/MIB IDX FUT MARCH 26 /
|
999999999 | 4 | $17,346 | 0.13% | Long | DE | |
|
MEXICAN PESO FUT MAR 2026 /
|
999999999 | 113 | $16,385 | 0.12% | — | DFE | |
|
ULTRA LONG T-BOND FUTURE MAR 2026 /
|
999999999 | 5 | $15,742 | 0.11% | — | DIR | |
|
ICE ECX EMISSION DEC 25 /
|
999999999 | 11 | $11,118 | 0.08% | — | DO | |
|
EURO STOXX 50 MAR 26 /
|
999999999 | 11 | $11,053 | 0.08% | Long | DE | |
|
JAPANESE YEN /
|
999999999 | 1,677,000 | $10,706 | 0.08% | Long | STIV | |
|
USD / SEK MAR 26 /
|
999999999 | 16 | $9,315 | 0.07% | — | DFE | |
|
SPI 200 FUTURES MAR 26 /
|
999999999 | 6 | $9,109 | 0.07% | Long | DE | |
|
MSCI EAFE INDEX MAR 26 /
|
999999999 | 5 | $5,000 | 0.04% | Long | DE | |
|
NASDAQ 100 E-MINI MARCH 2026 /
|
999999999 | 2 | $4,798 | 0.03% | Long | DE | |
|
BP CURRENCY FUTURE MAR 26 /
|
999999999 | 18 | $3,881 | 0.03% | — | DFE | |
|
LONG GILT FUTURE MAR 2026 /
|
999999999 | 6 | $3,154 | 0.02% | — | DIR | |
|
SOUTH AFRICAN RAND /
|
999999999 | 37,978 | $2,293 | 0.02% | Long | STIV | |
|
S&P 500 EMINI FUT MAR 26 /
|
999999999 | 3 | $1,958 | 0.01% | Long | DE | |
|
AUD USD CURNCY FUT MAR 26 /
|
999999999 | 4 | $260 | 0.00% | — | DFE | |
|
CHF CURRENCY FUT MAR 26 /
|
999999999 | 4 | $550 | 0.00% | — | DFE | |
|
2YR T-NOTE FUT MAR26 INDEX MAR 26 /
|
999999999 | 13 | $1,625 | -0.01% | — | DIR | |
|
NY HARBOR ULSD JAN 2026 /
|
999999999 | 5 | $3,948 | -0.03% | — | DCO | |
|
EUR/USD FUTURE MARCH 2026 /
|
999999999 | 17 | $4,186 | -0.03% | — | DFE | |
|
NIKKEI 225 (SGX) MAR 26 /
|
999999999 | 3 | $4,281 | -0.03% | Long | DE | |
|
E-MINI DOW MAR 26 /
|
999999999 | 4 | $9,780 | -0.07% | Long | DE | |
|
EURO - BTP FUTURE MAR 26 /
|
999999999 | 18 | $10,154 | -0.07% | — | DIR | |
|
5YR T-NOTE FUTURE MAR 2026 /
|
999999999 | 25 | $12,500 | -0.09% | — | DIR | |
|
AUST 10Y BOND FUT MAR 26 /
|
999999999 | 37 | $12,541 | -0.09% | — | DIR | |
|
10 YR T-NOTE FUTURE MAR 2026 /
|
999999999 | 16 | $16,000 | -0.12% | — | DIR |