AXS Aspect Core Diversified Strategy Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000066563). Net assets $20.7M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $9.4M | 4531.88% |
| Fidelity Treasury Portfolio | — | $7.9M | 3804.17% |
| INR CURR FORWARD 12/15/21 / | FW36962 | $888K | 427.89% |
| SEKEUR CC CONTRACT 12/15/21 / | FW37103L | $465K | 224.20% |
| RUB CURR FORWARD 12/15/21 / | FW37052 | $451K | 217.50% |
| RUB CURR FORWARD 12/15/21 / | FW37090 | $402K | 193.67% |
| CNH CURR FORWARD 12/15/21 / | FW37043 | $251K | 120.85% |
| BRL CURR FORWARD 12/15/21 / | FW36955 | $237K | 114.44% |
| CNH CURR FORWARD 12/15/21 / | FW37039 | $175K | 84.55% |
| CNH CURR FORWARD 12/15/21 / | FW37045 | $125K | 60.43% |
| CNH CURR FORWARD 12/15/21 / | FW37044 | $125K | 60.43% |
| CNH CURR FORWARD 12/15/21 / | FW37042 | $125K | 60.42% |
| CNH CURR FORWARD 12/15/21 / | FW37041 | $125K | 60.42% |
| CNH CURR FORWARD 12/15/21 / | FW37040 | $125K | 60.42% |
| GREAT BRITAIN POUND / | GBP | $122K | 58.68% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $20.7M |
| 2021-06-30 | $20.9M |
| 2021-03-31 | $19.9M |
| 2020-12-31 | $19.4M |
| 2020-09-30 | $22.4M |
| 2020-06-30 | $21.9M |
| 2020-03-31 | $22.0M |
| 2019-12-31 | $18.3M |