# AXS Chesapeake Strategy Fund

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.

## Profile

- Series ID: S000066565
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300BPXRPGYQ5IAG64
- Net assets: $13.8M
- Total assets: $13.9M
- As of: 2025-12-31

## Advisers

- [Chesapeake Capital Corporation (Subadvisor)](https://search.stillhousedata.com/firm/282099)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $11.8M | 8318.37% |
| [UMB IB MONEY MARKET II   /](https://search.stillhousedata.com/security/SF8888627) | 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% |

## Net asset history

| 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 |

## 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/S000066565.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.