# AXS Aspect Core Diversified Strategy Fund

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.

## Profile

- Series ID: S000066563
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300LVK39N18H67055
- Net assets: $20.7M
- Total assets: $20.8M
- As of: 2021-09-30

## Advisers

- [Aspect Capital Limited (Subadvisor)](https://search.stillhousedata.com/firm/127600)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $9.4M | 4531.88% |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $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% |

## Net asset history

| 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 |

## 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/S000066563.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.