# AXS Short De-SPAC Daily ETF

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.

## Profile

- Series ID: S000076584
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300K1FEJ3DX9PJL40
- Net assets: $10.8M
- Total assets: $13.4M
- As of: 2023-03-31
- 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 |
| --- | --- | --- | --- |
| 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $10.8M |
| 2022-12-31 | $12.7M |
| 2022-09-30 | $26.1M |

## 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/S000076584.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.