AXS Short De-SPAC Daily ETF

Open-end / ETF

Registrant

INVESTMENT MANAGERS SERIES TRUST II

Net Assets

$10,757,729

Holdings

Latest Report

Mar 31, 2023

Net Assets Over Time

Holding	Balance	Value	% of Fund	Side	Category
CFD ENERGY VAULT HOLDINGS INC	167,664	$122,116	1.14%	—	DE
CFD SONDER HOLDINGS INC	495,234	$117,552	1.09%	—	DE
CFD VACASA INC -CL A	365,075	$110,076	1.02%	—	DE
CFD POLESTAR AUTOMOTIVE-CL A ADS	100,598	$85,249	0.79%	—	DE
CFD BRC INC-A	76,082	$73,972	0.69%	—	DE
CFD PROKIDNEY CORP	37,819	$33,208	0.31%	—	DE
CFD NUSCALE POWER CORP	47,954	$30,467	0.28%	—	DE
CFD TERRAN ORBITAL CORP	214,546	$19,538	0.18%	—	DE
CFD GRAB HOLDINGS LTD - CL A	158,839	$16,823	0.16%	—	DE
CFD DOCGO INC	52,946	$7,058	0.07%	—	DE
CFD SES AI CORP	162,255	$5,314	0.05%	—	DE
CFD PAGAYA TECHNOLOGIES LTD -A	457,636	$3,571	0.03%	—	DE
CFD GRINDR INC	72,084	$1,843	0.02%	—	DE
CFD AURORA INNOVATION INC	356,451	$1,504	0.01%	—	DE
CFD GOGORO INC	122,349	$5,190	-0.05%	—	DE
CFD OMNIAB INC	138,016	$8,291	-0.08%	—	DE
CFD FORGE GLOBAL HOLDINGS INC	272,706	$15,322	-0.14%	—	DE
CFD WESTROCK COFFEE CO	40,419	$17,798	-0.17%	—	DE
CFD NEXTDOOR HOLDINGS INC	237,012	$24,815	-0.23%	—	DE
CFD GLOBAL BUSINESS TRAVEL GROUP	70,955	$27,219	-0.25%	—	DE
CFD TH INTERNATIONAL LTD/CAYMAN	119,129	$32,686	-0.30%	—	DE
CFD SUPER GROUP SGHC LTD	119,444	$44,700	-0.42%	—	DE
CFD RUMBLE INC	50,979	$61,470	-0.57%	—	DE
CFD EVOLV TECHNOLOGIES HOLDINGS	180,716	$66,865	-0.62%	—	DE
CFD SYMBOTIC INC	25,648	$133,047	-1.24%	—	DE