AXS Managed Futures Strategy Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$14,339,680
Holdings
7
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 406,109 | $406,109 | 2.83% | Long | STIV | |
|
UMB MONEY MARKET FIDUCIARY /
|
SF8888528 | 365,000 | $365,000 | 2.55% | Long | STIV | |
|
UMB MONEY MARKET FIDUCIARY /
|
SF8888528 | 50,000 | $50,000 | 0.35% | Long | STIV | |
|
RECV MS SWAP 28A TRS ASSET KATONAH /
|
999999999 | 50,556 | $16,315 | -0.11% | — | DE | |
|
RECV MSS SWAP 2777 CUSTOM TRS ASSET /
|
999999999 | 34,691 | $17,374 | -0.12% | — | DE | |
|
DB SWAP 2777 CUSTOM TRS ASSET /
|
999999999 | 151,801 | $268,892 | -1.88% | — | DE | |
|
DB SWAP 1777 CUSTOM TRS ASSET /
|
999999999 | 319,241 | $4,419,675 | -30.82% | — | DE |