AXS FTSE Venture Capital Return Tracker Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
LDVAX
LDVCX
LDVIX
Net Assets
$73,916,886
Holdings
148
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 148
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Showing 1–50
of 148 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 10,979 | $3,744,059 | 5.07% | Long | EC | |
| Mastercard Inc | MA | 7,244 | $3,720,518 | 5.03% | Long | EC | |
| Alphabet Inc | GOOGL | 9,408 | $3,362,137 | 4.55% | Long | EC | |
| IBM | IBM | 11,594 | $3,260,349 | 4.41% | Long | EC | |
| Meta Platforms Inc | META | 5,657 | $3,186,532 | 4.31% | Long | EC | |
| Netflix Inc | NFLX | 41,598 | $2,970,097 | 4.02% | Long | EC | |
| Microsoft Corp | MSFT | 7,948 | $2,964,763 | 4.01% | Long | EC | |
| Palantir Technologies Inc | PLTR | 22,859 | $2,666,960 | 3.61% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,172 | $2,420,680 | 3.27% | Long | EC | |
| Oracle Corp | ORCL | 15,849 | $2,322,671 | 3.14% | Long | EC | |
|
UMB IB MONEY MARKET II /
|
SF8888627 | 2,311,012 | $2,311,012 | 3.13% | Long | STIV | |
| Salesforce Inc | CRM | 11,544 | $1,808,483 | 2.45% | Long | EC | |
| AppLovin Corp | APP | 3,434 | $1,769,300 | 2.39% | Long | EC | |
| Uber Technologies Inc | UBER | 23,977 | $1,730,180 | 2.34% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,880 | $1,441,123 | 1.95% | Long | EC | |
| ServiceNow Inc | NOW | 13,083 | $1,298,880 | 1.76% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 3,450 | $1,294,854 | 1.75% | Long | EC | |
| Snowflake Inc | SNOW | 4,629 | $1,178,081 | 1.59% | Long | EC | |
| Fortinet Inc | FTNT | 7,295 | $1,120,658 | 1.52% | Long | EC | |
| NVIDIA Corp | NVDA | 5,501 | $1,100,695 | 1.49% | Long | EC | |
| MercadoLibre Inc | MELI | 642 | $1,089,724 | 1.47% | Long | EC | |
| Spotify Technology SA | SPOT | 2,333 | $1,071,150 | 1.45% | Long | EC | |
| Synopsys Inc | SNPS | 2,396 | $1,068,784 | 1.45% | Long | EC | |
| Adobe Inc | ADBE | 4,937 | $1,012,184 | 1.37% | Long | EC | |
| Robinhood Markets Inc | HOOD | 9,649 | $967,602 | 1.31% | Long | EC | |
| Datadog Inc | DDOG | 3,673 | $956,302 | 1.29% | Long | EC | |
| Apple Inc | AAPL | 3,285 | $950,548 | 1.29% | Long | EC | |
| Accenture PLC | ACN | 7,588 | $944,251 | 1.28% | Long | EC | |
| DoorDash Inc | DASH | 4,947 | $912,870 | 1.23% | Long | EC | |
| Intuit Inc | INTU | 3,418 | $892,098 | 1.21% | Long | EC | |
| Visa Inc | V | 2,527 | $866,988 | 1.17% | Long | EC | |
| Airbnb Inc | ABNB | 5,672 | $811,663 | 1.10% | Long | EC | |
| Cloudflare Inc | NET | 3,178 | $779,500 | 1.05% | Long | EC | |
| Caterpillar Inc | CAT | 699 | $744,365 | 1.01% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,672 | $694,933 | 0.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,847 | $604,579 | 0.82% | Long | EC | |
| eBay Inc | EBAY | 5,406 | $604,121 | 0.82% | Long | EC | |
| General Electric Co | GE | 1,570 | $586,756 | 0.79% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 2,688 | $551,148 | 0.75% | Long | EC | |
| Autodesk Inc | ADSK | 2,608 | $507,047 | 0.69% | Long | EC | |
| CoreWeave Inc | CRWV | 5,056 | $503,274 | 0.68% | Long | EC | |
| Take-Two Interactive Software | TTWO | 1,907 | $476,712 | 0.64% | Long | EC | |
| ROBLOX Corp | RBLX | 8,178 | $444,720 | 0.60% | Long | EC | |
| Roper Technologies Inc | ROP | 1,242 | $420,280 | 0.57% | Long | EC | |
| Broadcom Inc | AVGO | 1,059 | $400,037 | 0.54% | Long | EC | |
| Coinbase Global Inc | COIN | 2,724 | $398,222 | 0.54% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 733 | $367,497 | 0.50% | Long | EC | |
| Strategy Inc | MSTR | 4,125 | $358,586 | 0.49% | Long | EC | |
| RTX Corp | RTX | 1,880 | $356,692 | 0.48% | Long | EC | |
| Walmart Inc | WMT | 3,104 | $351,559 | 0.48% | Long | EC |
Showing the top 50 of 148 holdings. Create a free account to see every holding and download the CSV.