AXS Multi-Strategy Alternatives Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$15,807,508
Holdings
76
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 76
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Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 1,980,048 | $1,980,048 | 9.35% | Long | STIV | |
| Vanguard Dividend Appreciation | VIG | 2,780 | $507,656 | 3.21% | Long | — | |
| Invesco QQQ Trust Series 1 | QQQ | 1,135 | $503,951 | 3.19% | Long | — | |
|
ProShares Short S&P500
|
74347B425 | 42,365 | $502,449 | 3.18% | Long | — | |
| NVIDIA Corp | NVDA | 350 | $316,246 | 2.00% | Long | EC | |
| Incyte Corp | INCY | 5,470 | $311,626 | 1.97% | Long | EC | |
| Microsoft Corp | MSFT | 735 | $309,229 | 1.96% | Long | EC | |
| Western Digital Corp | WDC | 4,365 | $297,868 | 1.88% | Long | EC | |
| Tesla Inc | TSLA | 1,680 | $295,327 | 1.87% | Long | EC | |
| Curtiss-Wright Corp | CW | 1,100 | $281,534 | 1.78% | Long | EC | |
| BorgWarner Inc | BWA | 7,970 | $276,878 | 1.75% | Long | EC | |
| Perdoceo Education Corp | PRDO | 14,690 | $257,956 | 1.63% | Long | EC | |
| StoneX Group Inc | SNEX | 3,645 | $256,098 | 1.62% | Long | EC | |
|
Global X Uranium ETF
|
37954Y871 | 8,560 | $246,785 | 1.56% | Long | — | |
| Adtalem Global Education Inc | CVSA | 4,685 | $240,809 | 1.52% | Long | EC | |
|
Simplify Health Care ETF
|
82889N772 | 7,730 | $239,012 | 1.51% | Long | — | |
|
iShares MSCI Japan ETF
|
46434G822 | 3,346 | $238,737 | 1.51% | Long | — | |
|
iShares MSCI India ETF
|
46429B598 | 4,610 | $237,830 | 1.50% | Long | — | |
| SPDR Gold MiniShares Trust | GLDM | 5,315 | $234,126 | 1.48% | Long | — | |
| Sprott Physical Gold Trust | PHYS | 13,500 | $233,550 | 1.48% | Long | — | |
| CorVel Corp | CRVL | 875 | $230,090 | 1.46% | Long | EC | |
|
iShares MSCI India Small-Cap E
|
46429B614 | 3,240 | $227,675 | 1.44% | Long | — | |
| Installed Building Products In | IBP | 865 | $223,801 | 1.42% | Long | EC | |
|
Tri Pointe Homes Inc
|
87265H109 | 5,760 | $222,682 | 1.41% | Long | EC | |
|
iShares MSCI Japan Small-Cap E
|
464286582 | 2,935 | $220,066 | 1.39% | Long | — | |
| Masterbrand Inc | MBC | 11,645 | $218,227 | 1.38% | Long | EC | |
| DNOW Inc | DNOW | 14,345 | $218,044 | 1.38% | Long | EC | |
|
Energy Select Sector SPDR Fund
|
81369Y506 | 2,295 | $216,671 | 1.37% | Long | — | |
| Dorman Products Inc | DORM | 2,235 | $215,432 | 1.36% | Long | EC | |
| Cummins Inc | CMI | 730 | $215,095 | 1.36% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,895 | $212,059 | 1.34% | Long | EC | |
| Watts Water Technologies Inc | WTS | 995 | $211,487 | 1.34% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 5,445 | $211,375 | 1.34% | Long | EC | |
| Minerals Technologies Inc | MTX | 2,805 | $211,160 | 1.34% | Long | EC | |
|
SPDR S&P Health Care Equipment
|
78464A581 | 2,375 | $208,858 | 1.32% | Long | — | |
| SunCoke Energy Inc | SXC | 18,530 | $208,833 | 1.32% | Long | EC | |
|
Light & Wonder Inc
|
80874P109 | 2,045 | $208,774 | 1.32% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 1,570 | $208,292 | 1.32% | Long | EC | |
| Comfort Systems USA Inc | FIX | 655 | $208,100 | 1.32% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 825 | $204,584 | 1.29% | Long | EC | |
| Apple Inc | AAPL | 1,190 | $204,061 | 1.29% | Long | EC | |
| Benchmark Electronics Inc | BHE | 6,510 | $195,365 | 1.24% | Long | EC | |
| Meta Platforms Inc | META | 400 | $194,232 | 1.23% | Long | EC | |
| ASML Holding NV | ASML | 200 | $194,094 | 1.23% | Long | — | |
| WSFS Financial Corp | WSFS | 4,285 | $193,425 | 1.22% | Long | EC | |
| Garmin Ltd | GRMN | 1,285 | $191,298 | 1.21% | Long | EC | |
| Expedia Group Inc | EXPE | 1,345 | $185,274 | 1.17% | Long | EC | |
| TransDigm Group Inc | TDG | 135 | $166,266 | 1.05% | Long | EC | |
| Polaris Inc | PII | 1,655 | $165,699 | 1.05% | Long | EC | |
| OFG Bancorp | OFG | 4,020 | $147,976 | 0.94% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.