# AXS Cannabis ETF

AXS Cannabis ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000077372). Net assets $14.3M as of 2023-11-30. Index fund.

## Profile

- Series ID: S000077372
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 5493007MJPQ2AFX7JZ63
- Net assets: $14.3M
- Total assets: $14.3M
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Innovative Industrial Propertes Inc](https://search.stillhousedata.com/security/45781V101) | — | $1.1M | 738.30% |
| [AFC Gamma Inc](https://search.stillhousedata.com/security/00109K105) | — | $987K | 689.57% |
| [Village Farms Inte](https://search.stillhousedata.com/security/92707Y108) | — | $874K | 610.45% |
| [Cronos Group Inc](https://search.stillhousedata.com/security/22717L101) | — | $858K | 599.04% |
| [The Scotts Miracle-Gro Company](https://search.stillhousedata.com/security/810186106) | — | $827K | 577.63% |
| [Nova Cannabis Inc](https://search.stillhousedata.com/security/66980W104) | — | $798K | 557.30% |
| [Chicago Atlantic Real Estate Finance Inc](https://search.stillhousedata.com/security/167239102) | — | $767K | 535.84% |
| [OrganiGram Holdings Inc.](https://search.stillhousedata.com/security/68620P705) | — | $740K | 517.01% |
| [High Tide Inc](https://search.stillhousedata.com/security/42981E401) | — | $736K | 514.05% |
| [Waters Corporation](https://search.stillhousedata.com/security/941848103) | — | $703K | 491.07% |
| [Cardiol Therapeutics Inc](https://search.stillhousedata.com/security/14161Y200) | — | $700K | 488.87% |
| [Growgeneration Corp](https://search.stillhousedata.com/security/39986L109) | — | $693K | 483.88% |
| [Tilray Brands Inc](https://search.stillhousedata.com/security/88688T100) | — | $660K | 461.11% |
| [Revvity Inc](https://search.stillhousedata.com/security/714046109) | — | $540K | 376.83% |
| [Aurora Cannabis Inc](https://search.stillhousedata.com/security/05156X884) | — | $534K | 373.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $14.3M |
| 2023-08-31 | $16.2M |
| 2023-05-31 | $14.7M |
| 2023-02-28 | $21.3M |

## 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/S000077372.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.