AXS Short De-SPAC Daily ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000076584). Net assets $10.8M as of 2023-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CFD ENERGY VAULT HOLDINGS INC | — | $122K | 113.51% |
| CFD SONDER HOLDINGS INC | — | $118K | 109.27% |
| CFD VACASA INC -CL A | — | $110K | 102.32% |
| CFD POLESTAR AUTOMOTIVE-CL A ADS | — | $85K | 79.24% |
| CFD BRC INC-A | — | $74K | 68.76% |
| CFD PROKIDNEY CORP | — | $33K | 30.87% |
| CFD NUSCALE POWER CORP | — | $30K | 28.32% |
| CFD TERRAN ORBITAL CORP | — | $20K | 18.16% |
| CFD GRAB HOLDINGS LTD - CL A | — | $17K | 15.64% |
| CFD DOCGO INC | — | $7K | 6.56% |
| CFD SES AI CORP | — | $5K | 4.94% |
| CFD PAGAYA TECHNOLOGIES LTD -A | — | $4K | 3.32% |
| CFD GRINDR INC | — | $2K | 1.71% |
| CFD AURORA INNOVATION INC | — | $2K | 1.40% |
| CFD GOGORO INC | — | $-5K | -4.82% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $10.8M |
| 2022-12-31 | $12.7M |
| 2022-09-30 | $26.1M |