AXS Market Neutral Fund

AXS Market Neutral Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000070753). Net assets $9.3M as of 2024-12-31.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
Tradr 2X Long Triple Q Quarter—$2.4M2636.46%
Tradr 2X Long SPY Quarterly ET—$2.3M2509.44%
Tesla Inc—$1.5M1607.82%
NVIDIA Corp—$1.4M1522.66%
Tradr 1.5X Short NVDA Daily ET—$904K976.88%
Tradr 2X Short TSLA Daily ETF—$617K666.86%
UMB IB MONEY MARKET II /IMMFIDU$337K364.40%
ProShares UltraPro S&P 500—$-1.2M-1309.86%
ProShares UltraPro QQQ—$-1.3M-1403.88%

Net asset history

Report dateNet assets
2024-12-31$9.3M
2024-09-30$15.3M
2024-06-30$17.1M
2024-03-31$16.9M
2023-12-31$17.9M
2023-09-30$18.7M
2023-06-30$19.2M
2023-03-31$20.9M

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