AXS Managed Futures Strategy Fund

AXS Managed Futures Strategy Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000066568). Net assets $14.3M as of 2022-06-30.

Profile

Series ID: S000066568
Registrant: INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300VMS1UYTOKY6622
Net assets: $14.3M
Total assets: $14.5M
As of: 2022-06-30

Advisers

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
Fidelity Government Portfolio	FIGXX	$406K	283.21%
UMB MONEY MARKET FIDUCIARY /	MMFIDU	$365K	254.54%
UMB MONEY MARKET FIDUCIARY /	MMFIDU	$50K	34.87%
RECV MS SWAP 28A TRS ASSET KATONAH /	MSSWP28A	$-16K	-11.38%
RECV MSS SWAP 2777 CUSTOM TRS ASSET /	MSSWP27A	$-17K	-12.12%
DB SWAP 2777 CUSTOM TRS ASSET /	DBSWP27A	$-269K	-187.52%
DB SWAP 1777 CUSTOM TRS ASSET /	DBSWP17A	$-4.4M	-3082.13%

Net asset history

Report date	Net assets
2022-06-30	$14.3M
2022-03-31	$17.7M
2021-12-31	$21.5M
2021-09-30	$44.2M
2021-06-30	$55.7M
2021-03-31	$60.5M
2020-12-31	$81.1M
2020-09-30	$116.4M

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