AXS Multi-Strategy Alternatives Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000066569). Net assets $15.8M as of 2024-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $2.0M | 934.82% |
| Vanguard Dividend Appreciation | — | $508K | 321.15% |
| Invesco QQQ Trust Series 1 | — | $504K | 318.81% |
| ProShares Short S&P500 | — | $502K | 317.85% |
| NVIDIA Corp | — | $316K | 200.06% |
| Incyte Corp | — | $312K | 197.14% |
| Microsoft Corp | — | $309K | 195.62% |
| Western Digital Corp | — | $298K | 188.43% |
| Tesla Inc | — | $295K | 186.83% |
| Curtiss-Wright Corp | — | $282K | 178.10% |
| BorgWarner Inc | — | $277K | 175.16% |
| Perdoceo Education Corp | — | $258K | 163.19% |
| StoneX Group Inc | — | $256K | 162.01% |
| Global X Uranium ETF | — | $247K | 156.12% |
| Adtalem Global Education Inc | — | $241K | 152.34% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $15.8M |
| 2023-12-31 | $15.3M |
| 2023-09-30 | $15.8M |
| 2023-06-30 | $17.7M |
| 2023-03-31 | $18.2M |
| 2022-12-31 | $18.5M |
| 2022-09-30 | $20.0M |
| 2022-06-30 | $24.3M |