# AXS Thomson Reuters Private Equity Return Tracker Fund

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.

## Profile

- Series ID: S000069732
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300CAA0USM2OGXH24
- Net assets: $11.2M
- Total assets: $11.3M
- As of: 2023-06-30

## Advisers

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

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $513K | 456.94% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $502K | 447.22% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $475K | 423.69% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $447K | 398.13% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $409K | 364.46% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $342K | 304.88% |
| BNPP Equity Swap BCKTAXPE   / | BCKTAXPE | $307K | 274.04% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $287K | 255.59% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $245K | 218.37% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $218K | 193.87% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $191K | 170.19% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $187K | 166.50% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $181K | 160.97% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $165K | 146.73% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $163K | 145.34% |

## Net asset history

| 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 |

## 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/S000069732.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.