# AXS FOMO ETF

AXS FOMO ETF is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000076581). Net assets $3.7M as of 2022-12-31.

## Profile

- Series ID: S000076581
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300SVI7CN7P62J516
- Net assets: $3.7M
- Total assets: $3.7M
- As of: 2022-12-31

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Db Us Dollar Index Trust](https://search.stillhousedata.com/security/46141D203) | — | $567K | 1532.57% |
| [Collegium Pharmaceutical Inc.](https://search.stillhousedata.com/security/19459J104) | — | $96K | 260.49% |
| [MasterCraft Boat Holdings Inc.](https://search.stillhousedata.com/security/57637H103) | — | $93K | 250.78% |
| [CECO Environmental Corp.](https://search.stillhousedata.com/security/125141101) | — | $86K | 232.82% |
| [Franklin Covey Co](https://search.stillhousedata.com/security/353469109) | — | $83K | 225.49% |
| [Addus Homecare Corp](https://search.stillhousedata.com/security/006739106) | — | $80K | 216.32% |
| [V2X Inc](https://search.stillhousedata.com/security/92242T101) | — | $77K | 207.44% |
| [CTS Corporation](https://search.stillhousedata.com/security/126501105) | — | $76K | 206.56% |
| [American Woodmark Corporation](https://search.stillhousedata.com/security/030506109) | — | $76K | 204.56% |
| [Sciplay Corporation](https://search.stillhousedata.com/security/809087109) | — | $75K | 203.78% |
| [A-Mark Precious Metals Inc.](https://search.stillhousedata.com/security/00181T107) | — | $75K | 203.56% |
| [HealthStream Inc.](https://search.stillhousedata.com/security/42222N103) | — | $72K | 194.37% |
| [Graham Holdings Co](https://search.stillhousedata.com/security/384637104) | — | $72K | 194.20% |
| [Corvel Corp](https://search.stillhousedata.com/security/221006109) | — | $72K | 193.91% |
| [Prestige Consumer Healthcare Inc](https://search.stillhousedata.com/security/74112D101) | — | $71K | 191.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $3.7M |
| 2022-09-30 | $4.9M |

## 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/S000076581.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.