AXS Alternative Growth Fund

AXS Alternative Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000066567). Net assets $1.7M as of 2022-09-30.

Profile

Series ID: S000066567
Registrant: INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300H3JYU5263WV876
Net assets: $1.7M
Total assets: $1.8M
As of: 2022-09-30

Advisers

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
Fidelity Government Portfolio	—	$1.3M	7175.01%
UMB MONEY MARKET FIDUCIARY /	MMFIDU	$10K	54.38%
DB SWAP 2914 CUSTOM TRS ASSET /	DBSWP29A	$-192K	-1101.41%
S&P 500 EMINI FUT DECEMBER 2022 /	ESZ2	$-198K	-1131.27%

Net asset history

Report date	Net assets
2022-09-30	$1.7M
2022-06-30	$2.9M
2022-03-31	$3.8M
2021-12-31	$9.2M
2021-09-30	$3.4M
2021-06-30	$4.2M
2021-03-31	$3.9M
2020-12-31	$6.7M

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