# AXS All Terrain Opportunity Fund

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.

## Profile

- Series ID: S000046804
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300ZRYHO35WSIM858
- Net assets: $247K
- Total assets: $288K
- As of: 2023-03-31

## Advisers

- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796ZG7) | — | $50K | 2006.34% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796ZD4) | — | $49K | 1961.53% |
| [AGF US Market Neutral Anti-Bet](https://search.stillhousedata.com/security/00110G408) | — | $31K | 1256.06% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38145G308) | — | $25K | 1003.42% |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $17K | 668.06% |
| [Sprott Physical Platinum & Pal](https://search.stillhousedata.com/security/85207Q104) | — | $16K | 635.29% |
| [Invesco DB US Dollar Index Bul](https://search.stillhousedata.com/security/46141D203) | — | $15K | 600.76% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $9K | 368.44% |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | — | $8K | 330.01% |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P303) | — | $7K | 289.34% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $6K | 260.09% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $6K | 251.28% |
| [Juniper Networks Inc](https://search.stillhousedata.com/security/48203R104) | — | $6K | 244.91% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $6K | 241.51% |
| [Incyte Corp](https://search.stillhousedata.com/security/45337C102) | — | $5K | 192.83% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.