AXS Market Neutral Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
COGIX
COGMX
Net Assets
$9,250,682
Holdings
9
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tradr 2X Long Triple Q Quarter
|
46144X149 | 90,634 | $2,438,907 | 26.36% | Long | — | |
|
Tradr 2X Long SPY Quarterly ET
|
46144X230 | 90,327 | $2,321,404 | 25.09% | Long | — | |
| Tesla Inc | TSLA | 3,683 | $1,487,343 | 16.08% | Long | EC | |
| NVIDIA Corp | NVDA | 10,489 | $1,408,568 | 15.23% | Long | EC | |
|
Tradr 1.5X Short NVDA Daily ET
|
46144X370 | 35,550 | $903,681 | 9.77% | Long | — | |
|
Tradr 2X Short TSLA Daily ETF
|
46144X123 | 23,044 | $616,888 | 6.67% | Long | — | |
|
UMB IB MONEY MARKET II /
|
SF8888627 | 337,099 | $337,099 | 3.64% | Long | STIV | |
|
ProShares UltraPro S&P 500
|
74347X864 | 13,670 | $1,211,709 | -13.10% | Short | — | |
|
ProShares UltraPro QQQ
|
74347X831 | 16,412 | $1,298,682 | -14.04% | Short | — |