AXS All Terrain Opportunity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000046804). Net assets $247K as of 2023-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $50K | 2006.34% |
| TREASURY BILL | — | $49K | 1961.53% |
| AGF US Market Neutral Anti-Bet | — | $31K | 1256.06% |
| GOLDMAN SACHS GROUP INC | — | $25K | 1003.42% |
| Fidelity Treasury Portfolio | — | $17K | 668.06% |
| Sprott Physical Platinum & Pal | — | $16K | 635.29% |
| Invesco DB US Dollar Index Bul | — | $15K | 600.76% |
| Meta Platforms Inc | — | $9K | 368.44% |
| Sprott Physical Gold Trust | — | $8K | 330.01% |
| WESCO INTERNATIONAL INC | — | $7K | 289.34% |
| BorgWarner Inc | — | $6K | 260.09% |
| Western Digital Corp | — | $6K | 251.28% |
| Juniper Networks Inc | — | $6K | 244.91% |
| Gilead Sciences Inc | — | $6K | 241.51% |
| Incyte Corp | — | $5K | 192.83% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $247K |
| 2022-12-31 | $432K |
| 2022-09-30 | $3.2M |
| 2022-06-30 | $2.9M |
| 2022-03-31 | $26.1M |
| 2021-12-31 | $26.2M |
| 2021-09-30 | $27.2M |
| 2021-07-31 | $29.4M |