AXS Dynamic Opportunity Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
ADOAX
ADOIX
Net Assets
$63,238,035
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AXS Adaptive Plus Fund
|
46144X552 | 907,080 | $11,674,114 | 18.46% | Long | — | |
| Advanced Micro Devices Inc | AMD | 7,816 | $4,540,393 | 7.18% | Long | EC | |
| Vertiv Holdings Co | VRT | 12,500 | $4,185,250 | 6.62% | Long | EC | |
| Lam Research Corp | LRCX | 9,326 | $4,041,236 | 6.39% | Long | EC | |
| NVIDIA Corp | NVDA | 20,000 | $4,001,800 | 6.33% | Long | EC | |
| Tesla Inc | TSLA | 6,718 | $2,825,591 | 4.47% | Long | EC | |
| Apple Inc | AAPL | 8,173 | $2,364,939 | 3.74% | Long | EC | |
| Palantir Technologies Inc | PLTR | 19,432 | $2,267,131 | 3.59% | Long | EC | |
| Broadcom Inc | AVGO | 5,812 | $2,195,483 | 3.47% | Long | EC | |
| TSMC | TSM | 4,300 | $2,053,551 | 3.25% | Long | — | |
| Amazon.com Inc | AMZN | 8,500 | $2,025,890 | 3.20% | Long | EC | |
| Alphabet Inc | GOOGL | 5,000 | $1,786,850 | 2.83% | Long | EC | |
| Meta Platforms Inc | META | 2,800 | $1,577,212 | 2.49% | Long | EC | |
|
ProShares UltraPro Short QQQ
|
74347G192 | 42,689 | $1,550,038 | 2.45% | Long | — | |
| FTAI Aviation Ltd | FTAI | 5,500 | $1,487,915 | 2.35% | Long | EC | |
| KLA Corp | KLAC | 4,844 | $1,461,483 | 2.31% | Long | EC | |
|
ProShares UltraShort S&P500
|
74347G416 | 22,120 | $1,257,964 | 1.99% | Long | — | |
| Comfort Systems USA Inc | FIX | 600 | $1,189,170 | 1.88% | Long | EC | |
|
ProShares Short S&P500
|
74349Y753 | 31,500 | $1,040,130 | 1.64% | Long | — | |
| Crowdstrike Holdings Inc | CRWD | 1,272 | $970,714 | 1.54% | Long | EC | |
| Granite Construction Inc | GVA | 6,000 | $948,480 | 1.50% | Long | EC | |
| Seagate Technology Holdings PL | STX | 969 | $935,085 | 1.48% | Long | EC | |
| AppLovin Corp | APP | 1,513 | $779,543 | 1.23% | Long | EC | |
| Spotify Technology SA | SPOT | 1,500 | $688,695 | 1.09% | Long | EC | |
| Arista Networks Inc | ANET | 4,000 | $679,520 | 1.07% | Long | EC | |
| Microsoft Corp | MSFT | 1,700 | $634,134 | 1.00% | Long | EC | |
| Equitable Holdings Inc | EQH | 12,000 | $526,560 | 0.83% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 3,300 | $517,968 | 0.82% | Long | EC | |
| United Rentals Inc | URI | 350 | $396,512 | 0.63% | Long | EC | |
|
JPMorgan US Government Money M
|
4812C0688 | 382,600 | $382,600 | 0.61% | Long | STIV | |
|
Goldman Sachs Financial Square
|
38141W265 | 337,442 | $337,442 | 0.53% | Long | STIV | |
| Novo Nordisk A/S | NVO | 6,000 | $287,640 | 0.45% | Long | — | |
| Apollo Global Management Inc | APO | 2,300 | $272,113 | 0.43% | Long | EC | |
| Visa Inc | V | 700 | $240,163 | 0.38% | Long | EC | |
| ServiceNow Inc | NOW | 1,500 | $148,920 | 0.24% | Long | EC | |
| Netflix Inc | NFLX | 2,000 | $142,800 | 0.23% | Long | EC | |
| Tidewater Inc | TDW | 1,500 | $99,945 | 0.16% | Long | EC | |
| Trade Desk Inc/The | TTD | 5,000 | $90,400 | 0.14% | Long | EC | |
| Leidos Holdings Inc | LDOS | 600 | $61,782 | 0.10% | Long | EC | |
| Parsons Corp | PSN | 1,000 | $52,390 | 0.08% | Long | EC |