AXS Adaptive Plus Fund

AXS Adaptive Plus Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000077472). Net assets $31.3M as of 2026-03-31.

Profile

Series ID: S000077472
Registrant: INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300DWQNJRFE5NVQ23
Net assets: $31.3M
Total assets: $31.5M
As of: 2026-03-31

Advisers

AXS Investments LLC (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
TREASURY BILL	—	$9.9M	3153.38%
TREASURY BILL	—	$7.9M	2538.65%
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /	GPSAR	$7.2M	2307.38%
JPMorgan US Government Money M	—	$6.4M	2056.11%

Net asset history

Report date	Net assets
2026-03-31	$31.3M
2025-12-31	$33.1M
2025-09-30	$35.7M
2025-06-30	$39.4M
2025-03-31	$35.6M
2024-12-31	$54.3M
2024-09-30	$58.7M
2024-06-30	$64.0M

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