AXS FTSE Venture Capital Return Tracker Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000069733). Net assets $71.2M as of 2026-03-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Palantir Technologies Inc | — | $3.7M | 513.16% |
| Netflix Inc | — | $3.4M | 478.40% |
| Mastercard Inc | — | $3.3M | 463.41% |
| Oracle Corp | — | $3.3M | 460.39% |
| Microsoft Corp | — | $3.2M | 449.75% |
| Alphabet Inc | — | $3.2M | 444.33% |
| Meta Platforms Inc | — | $3.0M | 422.99% |
| IBM | — | $2.7M | 385.63% |
| Salesforce Inc | — | $2.2M | 307.10% |
| Uber Technologies Inc | — | $1.9M | 262.15% |
| Berkshire Hathaway Inc | — | $1.7M | 240.25% |
| Palo Alto Networks Inc | — | $1.6M | 218.78% |
| AppLovin Corp | — | $1.5M | 214.96% |
| Intuit Inc | — | $1.5M | 208.34% |
| Accenture PLC | — | $1.5M | 204.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.2M |
| 2025-12-31 | $99.9M |
| 2025-09-30 | $113.2M |
| 2025-06-30 | $110.7M |
| 2025-03-31 | $86.2M |
| 2024-12-31 | $99.5M |
| 2024-09-30 | $97.0M |
| 2024-06-30 | $116.7M |