AXS Real Estate Income ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000077057). Net assets $34.2M as of 2025-06-30. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Starwood Property Trust, Inc. | — | $1.7M | 499.39% |
| Apollo Commercial Real Estate Finance, Inc. | — | $1.7M | 487.59% |
| Chimera Investment Corporation | — | $1.6M | 468.09% |
| Blackstone Mortgage Trust, Inc | — | $1.6M | 463.66% |
| Ladder Capital Corporation | — | $1.6M | 459.47% |
| TPG RE Finance Trust Inc. | — | $1.5M | 450.55% |
| New York Mortgage Trust Inc | — | $1.5M | 448.57% |
| Ellington Financial Inc | — | $1.5M | 441.01% |
| Rithm Capital Corp. | — | $1.5M | 435.96% |
| Redwood Trust Inc | — | $1.5M | 435.38% |
| Arbor Realty Trust, Inc. | — | $1.5M | 434.52% |
| Ready Capital Corp. | — | $1.5M | 434.08% |
| BrightSpire Capital Inc | — | $1.5M | 430.95% |
| Franklin Bsp Realty Trust Inc | — | $1.4M | 405.60% |
| MFA Financial Inc. | — | $1.3M | 393.68% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $34.2M |
| 2025-03-31 | $38.0M |
| 2024-12-31 | $38.4M |
| 2024-09-30 | $43.1M |
| 2024-06-30 | $43.6M |
| 2024-03-31 | $51.9M |
| 2023-12-31 | $59.8M |
| 2023-09-30 | $64.5M |