# 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

- Series ID: S000070753
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300GZZ74YWWTZOB85
- Net assets: $9.3M
- Total assets: $11.9M
- As of: 2024-12-31

## Advisers

- [Quantitative Value Tech, LLC dba Cognios (Subadvisor)](https://search.stillhousedata.com/firm/148361)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tradr 2X Long Triple Q Quarter](https://search.stillhousedata.com/security/46144X149) | — | $2.4M | 2636.46% |
| [Tradr 2X Long SPY Quarterly ET](https://search.stillhousedata.com/security/46144X230) | — | $2.3M | 2509.44% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $1.5M | 1607.82% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 1522.66% |
| [Tradr 1.5X Short NVDA Daily ET](https://search.stillhousedata.com/security/46144X370) | — | $904K | 976.88% |
| [Tradr 2X Short TSLA Daily ETF](https://search.stillhousedata.com/security/46144X123) | — | $617K | 666.86% |
| [UMB IB MONEY MARKET II   /](https://search.stillhousedata.com/security/SF8888627) | IMMFIDU | $337K | 364.40% |
| [ProShares UltraPro S&P 500](https://search.stillhousedata.com/security/74347X864) | — | $-1.2M | -1309.86% |
| [ProShares UltraPro QQQ](https://search.stillhousedata.com/security/74347X831) | — | $-1.3M | -1403.88% |

## Net asset history

| Report date | Net 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 |

## 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/S000070753.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.