Astoria Real Assets ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000074985). Net assets $140.5M as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| World Gold Trust | — | $9.8M | 696.30% |
| Shell PLC | — | $4.2M | 301.42% |
| Exxon Mobil Corp. | — | $3.8M | 268.67% |
| Engie SA | — | $3.7M | 263.10% |
| GE Vernova Inc. | — | $3.5M | 251.00% |
| E.ON SE | — | $3.1M | 222.94% |
| Lockheed Martin Corporation | — | $3.1M | 220.95% |
| ABB Ltd. | — | $2.8M | 199.29% |
| Siemens Energy AG | — | $2.7M | 192.85% |
| Simon Property Group Inc | — | $2.7M | 192.42% |
| Air Liquide S.A.(L') | — | $2.6M | 186.24% |
| Rio Tinto PLC | — | $2.5M | 177.09% |
| Halliburton Company | — | $2.4M | 168.10% |
| Canadian Natural Resources Limited | — | $2.3M | 167.21% |
| Howmet Aerospace Inc | — | $2.3M | 166.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.5M |
| 2025-12-31 | $83.6M |
| 2025-09-30 | $68.4M |
| 2025-06-30 | $56.3M |
| 2025-03-31 | $50.8M |
| 2024-12-31 | $53.5M |
| 2024-09-30 | $66.2M |
| 2024-06-30 | $80.8M |