# 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

- [Ampersand Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/305357)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $406K | 283.21% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $365K | 254.54% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | 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 |

## 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/S000066568.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.