AXS De-SPAC ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000076580). Net assets $510K as of 2022-12-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roivant Sciences Ltd | — | $25K | 480.64% |
| Mirion Technologies Inc | — | $24K | 473.40% |
| Docgo Inc | — | $23K | 451.90% |
| Energy Vault Holdings Inc | — | $23K | 451.67% |
| Nextnav Inc | — | $23K | 450.40% |
| Grab Holdings Limited | — | $23K | 449.11% |
| Algoma Steel Group Inc | — | $22K | 435.55% |
| Vivid Seats Inc | — | $22K | 422.40% |
| BRC Inc. | — | $22K | 422.02% |
| Vacasa Inc | — | $21K | 421.20% |
| Nextdoor Holdings Inc. | — | $21K | 419.19% |
| Aurora Innovation Inc | — | $21K | 411.05% |
| Super Group Sghc Limited | — | $21K | 408.90% |
| Terran Orbital Corporation | — | $21K | 408.29% |
| Ess Tech Inc | — | $20K | 401.39% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $510K |
| 2022-09-30 | $647K |