# AXS De-SPAC ETF

AXS De-SPAC ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000076580). Net assets $510K as of 2022-12-31.

## Profile

- Series ID: S000076580
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300B8YS0DZKFGHM06
- Net assets: $510K
- Total assets: $550K
- As of: 2022-12-31
- Type: ETF

## Advisers

- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Roivant Sciences Ltd](https://search.stillhousedata.com/security/G76279101) | — | $25K | 480.64% |
| [Mirion Technologies Inc](https://search.stillhousedata.com/security/60471A101) | — | $24K | 473.40% |
| [Docgo Inc](https://search.stillhousedata.com/security/256086109) | — | $23K | 451.90% |
| [Energy Vault Holdings Inc](https://search.stillhousedata.com/security/29280W109) | — | $23K | 451.67% |
| [Nextnav Inc](https://search.stillhousedata.com/security/65345N106) | — | $23K | 450.40% |
| [Grab Holdings Limited](https://search.stillhousedata.com/security/G4124C109) | — | $23K | 449.11% |
| [Algoma Steel Group Inc](https://search.stillhousedata.com/security/015658107) | — | $22K | 435.55% |
| [Vivid Seats Inc](https://search.stillhousedata.com/security/92854T100) | — | $22K | 422.40% |
| [BRC Inc.](https://search.stillhousedata.com/security/05601U105) | — | $22K | 422.02% |
| [Vacasa Inc](https://search.stillhousedata.com/security/91854V107) | — | $21K | 421.20% |
| [Nextdoor Holdings Inc.](https://search.stillhousedata.com/security/65345M108) | — | $21K | 419.19% |
| [Aurora Innovation Inc](https://search.stillhousedata.com/security/051774107) | — | $21K | 411.05% |
| [Super Group Sghc Limited](https://search.stillhousedata.com/security/G8588X103) | — | $21K | 408.90% |
| [Terran Orbital Corporation](https://search.stillhousedata.com/security/88105P103) | — | $21K | 408.29% |
| [Ess Tech Inc](https://search.stillhousedata.com/security/26916J106) | — | $20K | 401.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $510K |
| 2022-09-30 | $647K |

## 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/S000076580.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.