# AXS Multi-Strategy Alternatives Fund

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.

## Profile

- Series ID: S000066569
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 5493003YXEXBF22M5W83
- Net assets: $15.8M
- Total assets: $15.9M
- As of: 2024-03-31

## Advisers

- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $2.0M | 934.82% |
| [Vanguard Dividend Appreciation](https://search.stillhousedata.com/security/921908844) | — | $508K | 321.15% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $504K | 318.81% |
| [ProShares Short S&P500](https://search.stillhousedata.com/security/74347B425) | — | $502K | 317.85% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $316K | 200.06% |
| [Incyte Corp](https://search.stillhousedata.com/security/45337C102) | — | $312K | 197.14% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $309K | 195.62% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $298K | 188.43% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $295K | 186.83% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $282K | 178.10% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $277K | 175.16% |
| [Perdoceo Education Corp](https://search.stillhousedata.com/security/71363P106) | — | $258K | 163.19% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $256K | 162.01% |
| [Global X Uranium ETF](https://search.stillhousedata.com/security/37954Y871) | — | $247K | 156.12% |
| [Adtalem Global Education Inc](https://search.stillhousedata.com/security/00737L103) | — | $241K | 152.34% |

## Net asset history

| 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 |

## 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/S000066569.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.