# Astoria Real Assets ETF

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.

## Profile

- Series ID: S000074985
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 5493001KW9J3YXBP6156
- Net assets: $140.5M
- Total assets: $140.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Astoria Portfolio Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/288271)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [World Gold Trust](https://search.stillhousedata.com/security/98149E303) | — | $9.8M | 696.30% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $4.2M | 301.42% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $3.8M | 268.67% |
| [Engie SA](https://search.stillhousedata.com/security/F7629A107) | — | $3.7M | 263.10% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $3.5M | 251.00% |
| [E.ON SE](https://search.stillhousedata.com/security/D24914133) | — | $3.1M | 222.94% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $3.1M | 220.95% |
| [ABB Ltd.](https://search.stillhousedata.com/security/H0010V101) | — | $2.8M | 199.29% |
| [Siemens Energy AG](https://search.stillhousedata.com/security/D6T47E106) | — | $2.7M | 192.85% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $2.7M | 192.42% |
| [Air Liquide S.A.(L')](https://search.stillhousedata.com/security/F01764103) | — | $2.6M | 186.24% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $2.5M | 177.09% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $2.4M | 168.10% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $2.3M | 167.21% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $2.3M | 166.57% |

## Net asset history

| 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 |

## 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/S000074985.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.