AXS Thomson Reuters Private Equity Return Tracker Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$11,220,332
Holdings
173
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 173
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Showing 1–50
of 173 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,212 | $512,700 | 4.57% | Long | EC | |
| Apple Inc | AAPL | 2,587 | $501,800 | 4.47% | Long | EC | |
| Microsoft Corp | MSFT | 1,396 | $475,394 | 4.24% | Long | EC | |
| Alphabet Inc | GOOGL | 3,732 | $446,720 | 3.98% | Long | EC | |
| Amazon.com Inc | AMZN | 3,137 | $408,939 | 3.64% | Long | EC | |
| Meta Platforms Inc | META | 1,192 | $342,080 | 3.05% | Long | EC | |
|
BNPP Equity Swap BCKTAXPE /
|
999999999 | 135,107 | $307,478 | 2.74% | — | DE | |
| Berkshire Hathaway Inc | BRK-B | 841 | $286,781 | 2.56% | Long | EC | |
| Tesla Inc | TSLA | 936 | $245,017 | 2.18% | Long | EC | |
| Visa Inc | V | 916 | $217,532 | 1.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,313 | $190,963 | 1.70% | Long | EC | |
| Mastercard Inc | MA | 475 | $186,818 | 1.66% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,684 | $180,609 | 1.61% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,085 | $164,638 | 1.47% | Long | EC | |
| Broadcom Inc | AVGO | 188 | $163,077 | 1.45% | Long | EC | |
| Adobe Inc | ADBE | 246 | $120,292 | 1.07% | Long | EC | |
| Salesforce Inc | CRM | 564 | $119,151 | 1.06% | Long | EC | |
| Linde PLC | LIN | 311 | $118,516 | 1.06% | Long | EC | |
| Accenture PLC | ACN | 374 | $115,409 | 1.03% | Long | EC | |
|
BNPP Equity Swap AXS PE Basket /
|
999999999 | 13,049 | $114,699 | 1.02% | — | DE | |
| UnitedHealth Group Inc | UNH | 237 | $113,912 | 1.02% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,194 | $113,518 | 1.01% | Long | EC | |
| Chevron Corp | CVX | 714 | $112,348 | 1.00% | Long | EC | |
| PepsiCo Inc | PEP | 602 | $111,502 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 659 | $109,078 | 0.97% | Long | EC | |
| Coca-Cola Co/The | KO | 1,811 | $109,058 | 0.97% | Long | EC | |
| Home Depot Inc/The | HD | 345 | $107,171 | 0.96% | Long | EC | |
| Netflix Inc | NFLX | 239 | $105,277 | 0.94% | Long | EC | |
| Oracle Corp | ORCL | 883 | $105,156 | 0.94% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 908 | $103,430 | 0.92% | Long | EC | |
| Walmart Inc | WMT | 657 | $103,267 | 0.92% | Long | EC | |
| Eli Lilly & Co | LLY | 203 | $95,203 | 0.85% | Long | EC | |
| Bank of America Corp | BAC | 3,105 | $89,082 | 0.79% | Long | EC | |
| Texas Instruments Inc | TXN | 481 | $86,590 | 0.77% | Long | EC | |
| Costco Wholesale Corp | COST | 151 | $81,295 | 0.72% | Long | EC | |
| McDonald's Corp | MCD | 249 | $74,304 | 0.66% | Long | EC | |
| Intel Corp | INTC | 2,216 | $74,103 | 0.66% | Long | EC | |
| Wells Fargo & Co | WFC | 1,685 | $71,916 | 0.64% | Long | EC | |
| QUALCOMM Inc | QCOM | 597 | $71,067 | 0.63% | Long | EC | |
| Merck & Co Inc | MRK | 612 | $70,619 | 0.63% | Long | EC | |
| Intuit Inc | INTU | 149 | $68,270 | 0.61% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 326 | $67,645 | 0.60% | Long | EC | |
| Applied Materials Inc | AMAT | 453 | $65,477 | 0.58% | Long | EC | |
| IBM | IBM | 481 | $64,363 | 0.57% | Long | EC | |
| S&P Global Inc | SPGI | 160 | $64,142 | 0.57% | Long | EC | |
| Raytheon Technologies Corp | RTX | 636 | $62,303 | 0.56% | Long | EC | |
| Boeing Co/The | BA | 293 | $61,870 | 0.55% | Long | EC | |
| Union Pacific Corp | UNP | 299 | $61,181 | 0.55% | Long | EC | |
| Philip Morris International In | PM | 621 | $60,622 | 0.54% | Long | EC | |
| Comcast Corp | CMCSA | 1,453 | $60,372 | 0.54% | Long | EC |
Showing the top 50 of 173 holdings. Create a free account to see every holding and download the CSV.