AXS Income Opportunities Fund

AXS Income Opportunities Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000075333). Net assets $15.0M as of 2026-03-31.

Profile

Series ID: S000075333
Registrant: INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300QQGKEJTVB7IH18
Net assets: $15.0M
Total assets: $15.1M
As of: 2026-03-31

Advisers

AXS Investments LLC (Advisor)

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
iShares Residential and Multis	—	$4.0M	2660.33%
iShares Core U.S. REIT ETF	—	$3.9M	2624.02%
State Street SPDR Bloomberg Co	—	$1.8M	1195.96%
VanEck Mortgage REIT Income ET	—	$1.6M	1086.61%
Principal Spectrum Preferred S	—	$1.4M	920.25%
Janus Henderson AAA CLO ETF	—	$1.4M	908.31%
Virtus InfraCap US Preferred S	—	$730K	487.50%
JPMorgan US Government Money M	—	$378K	252.88%

Net asset history

Report date	Net assets
2026-03-31	$15.0M
2025-12-31	$19.4M
2025-09-30	$30.3M
2025-06-30	$33.9M
2025-03-31	$41.6M
2024-12-31	$51.0M
2024-09-30	$58.4M
2024-06-30	$57.0M

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