AXS Thomson Reuters Private Equity Return Tracker Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000069732). Net assets $11.2M as of 2023-06-30.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $513K | 456.94% |
| Apple Inc | — | $502K | 447.22% |
| Microsoft Corp | — | $475K | 423.69% |
| Alphabet Inc | — | $447K | 398.13% |
| Amazon.com Inc | — | $409K | 364.46% |
| Meta Platforms Inc | — | $342K | 304.88% |
| BNPP Equity Swap BCKTAXPE / | BCKTAXPE | $307K | 274.04% |
| Berkshire Hathaway Inc | — | $287K | 255.59% |
| Tesla Inc | — | $245K | 218.37% |
| Visa Inc | — | $218K | 193.87% |
| JPMorgan Chase & Co | — | $191K | 170.19% |
| Mastercard Inc | — | $187K | 166.50% |
| Exxon Mobil Corp | — | $181K | 160.97% |
| Procter & Gamble Co/The | — | $165K | 146.73% |
| Broadcom Inc | — | $163K | 145.34% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $11.2M |
| 2023-03-31 | $12.5M |
| 2022-12-31 | $14.0M |
| 2022-09-30 | $14.5M |
| 2022-06-30 | $15.7M |
| 2022-03-31 | $23.2M |
| 2021-12-31 | $28.9M |
| 2021-09-30 | $25.8M |