AXS Real Estate Income ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
RINC
Net Assets
$34,231,069
Holdings
26
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Starwood Property Trust, Inc. | STWD | 85,176 | $1,709,482 | 4.99% | Long | EC | |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 172,425 | $1,669,074 | 4.88% | Long | EC | |
| Chimera Investment Corporation | CIM | 115,525 | $1,602,332 | 4.68% | Long | EC | |
| Blackstone Mortgage Trust, Inc | BXMT | 82,450 | $1,587,163 | 4.64% | Long | EC | |
| Ladder Capital Corporation | LADR | 146,309 | $1,572,822 | 4.59% | Long | EC | |
| TPG RE Finance Trust Inc. | TRTX | 199,778 | $1,542,286 | 4.51% | Long | EC | |
| New York Mortgage Trust Inc | ADAM | 229,181 | $1,535,513 | 4.49% | Long | EC | |
| Ellington Financial Inc | EFC | 116,214 | $1,509,620 | 4.41% | Long | EC | |
| Rithm Capital Corp. | RITM | 132,183 | $1,492,346 | 4.36% | Long | EC | |
| Redwood Trust Inc | RWT | 252,173 | $1,490,342 | 4.35% | Long | EC | |
| Arbor Realty Trust, Inc. | ABR | 139,011 | $1,487,418 | 4.35% | Long | EC | |
| Ready Capital Corp. | RC | 340,021 | $1,485,892 | 4.34% | Long | EC | |
| BrightSpire Capital Inc | BRSP | 292,115 | $1,475,181 | 4.31% | Long | EC | |
| Franklin Bsp Realty Trust Inc | FBRT | 129,879 | $1,388,407 | 4.06% | Long | EC | |
| MFA Financial Inc. | MFA | 142,453 | $1,347,605 | 3.94% | Long | EC | |
| KKR Real Estate Finance Trust Inc. | KREF | 149,002 | $1,306,748 | 3.82% | Long | EC | |
| Claros Mortgage Trust Inc | CMTG | 416,693 | $1,187,575 | 3.47% | Long | EC | |
| Agnc Investment Corp | AGNC | 115,383 | $1,060,370 | 3.10% | Long | EC | |
| ARMOUR Residential REIT, Inc. | ARR | 63,044 | $1,059,770 | 3.10% | Long | EC | |
| Invesco Mortgage Capital Inc. | IVR | 133,580 | $1,047,267 | 3.06% | Long | EC | |
| Dynex Capital Inc | DX | 84,392 | $1,031,270 | 3.01% | Long | EC | |
| PennyMac Mortgage Investment Trust | PMT | 79,350 | $1,020,441 | 2.98% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 54,088 | $1,017,936 | 2.97% | Long | EC | |
| Orchid Island Capital Inc. | ORC | 142,193 | $996,773 | 2.91% | Long | EC | |
|
Two Harbors Investment Corp.
|
90187B804 | 85,068 | $916,182 | 2.68% | Long | EC | |
|
Mesquite Energy Inc.
|
799ESCAK4 | 1,902,000 | $0 | 0.00% | Long | DBT |