# AXS FTSE Venture Capital Return Tracker Fund

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.

## Profile

- Series ID: S000069733
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300W2M0C1HHKJ9U18
- Net assets: $71.2M
- Total assets: $71.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $3.7M | 513.16% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $3.4M | 478.40% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $3.3M | 463.41% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $3.3M | 460.39% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 449.75% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $3.2M | 444.33% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.0M | 422.99% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $2.7M | 385.63% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $2.2M | 307.10% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $1.9M | 262.15% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.7M | 240.25% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $1.6M | 218.78% |
| [AppLovin Corp](https://search.stillhousedata.com/security/03831W108) | — | $1.5M | 214.96% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $1.5M | 208.34% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $1.5M | 204.23% |

## Net asset history

| 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 |

## 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/S000069733.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.