# Cannabis Growth Fund

Cannabis Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000063425). Net assets $4.4M as of 2021-07-31.

## Profile

- Series ID: S000063425
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300CDH3GEPS5RHU95
- Net assets: $4.4M
- Total assets: $4.5M
- As of: 2021-07-31

## Advisers

- [Foothill Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/298910)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Blackrock Liquidity Funds Fed Fund Portfolio](https://search.stillhousedata.com/security/09248U700) | — | $884K | 2013.19% |
| [Innovative Industrial Properti](https://search.stillhousedata.com/security/45781V101) | — | $591K | 1346.91% |
| [GrowGeneration Corp](https://search.stillhousedata.com/security/39986L109) | — | $313K | 713.43% |
| [AFC Gamma Inc](https://search.stillhousedata.com/security/00109K105) | — | $309K | 702.96% |
| [Village Farms International In](https://search.stillhousedata.com/security/92707Y108) | — | $308K | 701.30% |
| [Tilray Inc](https://search.stillhousedata.com/security/88688T100) | — | $276K | 629.07% |
| AdvisorShares Pure U.S. Cannabis ETF | 8IX99ECL | $248K | 564.59% |
| [Valens Co Inc/The](https://search.stillhousedata.com/security/91914P108) | — | $199K | 453.59% |
| [High Tide Inc](https://search.stillhousedata.com/security/42981E401) | — | $198K | 451.34% |
| [WM Technology Inc](https://search.stillhousedata.com/security/92971A109) | — | $197K | 447.80% |
| [Cronos Group Inc](https://search.stillhousedata.com/security/22717L101) | — | $195K | 444.94% |
| [Scotts Miracle-Gro Co/The](https://search.stillhousedata.com/security/810186106) | — | $195K | 443.46% |
| [Canopy Growth Corp](https://search.stillhousedata.com/security/138035100) | — | $193K | 439.42% |
| [Hydrofarm Holdings Group Inc](https://search.stillhousedata.com/security/44888K209) | — | $192K | 438.38% |
| [Fire & Flower Holdings Corp](https://search.stillhousedata.com/security/318108107) | — | $190K | 433.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-07-31 | $4.4M |
| 2021-04-30 | $6.0M |
| 2021-01-31 | $4.1M |
| 2020-10-31 | $1.6M |
| 2020-07-31 | $2.2M |
| 2020-04-30 | $1.3M |

## 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/S000063425.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.