AXS FOMO ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$3,702,325
Holdings
21
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco Db Us Dollar Index Trust | UUP | 20,403 | $567,407 | 15.33% | Long | EC | |
| Collegium Pharmaceutical Inc. | COLL | 4,157 | $96,442 | 2.60% | Long | EC | |
| MasterCraft Boat Holdings Inc. | MCFT | 3,589 | $92,847 | 2.51% | Long | EC | |
| CECO Environmental Corp. | CECO | 7,380 | $86,198 | 2.33% | Long | EC | |
| Franklin Covey Co | FC | 1,785 | $83,484 | 2.25% | Long | EC | |
| Addus Homecare Corp | ADUS | 805 | $80,089 | 2.16% | Long | EC | |
| V2X Inc | VVX | 1,860 | $76,799 | 2.07% | Long | EC | |
| CTS Corporation | CTS | 1,940 | $76,475 | 2.07% | Long | EC | |
|
American Woodmark Corporation
|
030506109 | 1,550 | $75,733 | 2.05% | Long | EC | |
|
Sciplay Corporation
|
809087109 | 4,692 | $75,447 | 2.04% | Long | EC | |
| A-Mark Precious Metals Inc. | GOLD | 2,170 | $75,364 | 2.04% | Long | EC | |
| HealthStream Inc. | HSTM | 2,897 | $71,961 | 1.94% | Long | EC | |
| Graham Holdings Co | GHC | 119 | $71,901 | 1.94% | Long | EC | |
| Corvel Corp | CRVL | 494 | $71,793 | 1.94% | Long | EC | |
| Prestige Consumer Healthcare Inc | PBH | 1,131 | $70,801 | 1.91% | Long | EC | |
| StoneX Group Inc | SNEX | 712 | $67,854 | 1.83% | Long | EC | |
| Peapack-Gladstone Financial Corp. | PGC | 1,815 | $67,554 | 1.82% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 874 | $67,202 | 1.82% | Long | EC | |
| The Bank of N.T. Butterfield & Son Limited | NTB | 2,234 | $66,596 | 1.80% | Long | EC | |
| Hackett Group Inc. | HCKT | 3,238 | $65,958 | 1.78% | Long | EC | |
| Winmark Corp. | WINA | 273 | $64,382 | 1.74% | Long | EC |