AXS Chesapeake Strategy Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000066565). Net assets $13.8M as of 2025-12-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $11.8M | 8318.37% |
| UMB IB MONEY MARKET II / | IMMFIDU | $11.0M | 7987.08% |
| EURO CURRENCY / | EUR | $533K | 387.01% |
| CANADIAN DOLLARS / | CAD | $484K | 351.53% |
| EURO CURRENCY / | EUR | $187K | 136.09% |
| GREAT BRITAIN POUND / | GBP | $145K | 104.99% |
| SWEDISH KRONA / | SEK | $76K | 54.91% |
| MALAYSIAN RINGGIT / | MYR | $65K | 47.34% |
| AUSTRALIAN DOLLAR / | AUD$ | $57K | 41.66% |
| CANADIAN DOLLARS / | CAD | $39K | 28.41% |
| EURO-BUND FUTURES MAR 2026 / | — | $34K | 24.63% |
| JPY YEN CURR FUT MARCH 26 / | JYH6 | $32K | 22.93% |
| MSCI EMGMKT FUT MAR 26 / | MESH6 | $27K | 19.73% |
| S&P/TORONTO 60 INDEX MAR 2026 / | PTH6 | $25K | 17.98% |
| FTSE 100 IDX FUT MARCH 2026 / | — | $24K | 17.11% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $13.8M |
| 2025-09-30 | $17.1M |
| 2025-06-30 | $18.2M |
| 2025-03-31 | $25.4M |
| 2024-12-31 | $32.5M |
| 2024-09-30 | $38.1M |
| 2024-06-30 | $43.7M |
| 2024-03-31 | $46.4M |