# AXS Real Estate Income ETF

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.

## Profile

- Series ID: S000077057
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 984500REBA7CE12EF155
- Net assets: $34.2M
- Total assets: $34.2M
- As of: 2025-06-30
- Type: ETF, Index

## Advisers

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

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Starwood Property Trust, Inc.](https://search.stillhousedata.com/security/85571B105) | — | $1.7M | 499.39% |
| [Apollo Commercial Real Estate Finance, Inc.](https://search.stillhousedata.com/security/03762U105) | — | $1.7M | 487.59% |
| [Chimera Investment Corporation](https://search.stillhousedata.com/security/16934Q802) | — | $1.6M | 468.09% |
| [Blackstone Mortgage Trust, Inc](https://search.stillhousedata.com/security/09257W100) | — | $1.6M | 463.66% |
| [Ladder Capital Corporation](https://search.stillhousedata.com/security/505743104) | — | $1.6M | 459.47% |
| [TPG RE Finance Trust Inc.](https://search.stillhousedata.com/security/87266M107) | — | $1.5M | 450.55% |
| [New York Mortgage Trust Inc](https://search.stillhousedata.com/security/649604840) | — | $1.5M | 448.57% |
| [Ellington Financial Inc](https://search.stillhousedata.com/security/28852N109) | — | $1.5M | 441.01% |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828T201) | — | $1.5M | 435.96% |
| [Redwood Trust Inc](https://search.stillhousedata.com/security/758075402) | — | $1.5M | 435.38% |
| [Arbor Realty Trust, Inc.](https://search.stillhousedata.com/security/038923108) | — | $1.5M | 434.52% |
| [Ready Capital Corp.](https://search.stillhousedata.com/security/75574U101) | — | $1.5M | 434.08% |
| [BrightSpire Capital Inc](https://search.stillhousedata.com/security/10949T109) | — | $1.5M | 430.95% |
| [Franklin Bsp Realty Trust Inc](https://search.stillhousedata.com/security/35243J101) | — | $1.4M | 405.60% |
| [MFA Financial Inc.](https://search.stillhousedata.com/security/55272X607) | — | $1.3M | 393.68% |

## Net asset history

| 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 |

## 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/S000077057.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.