# 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)](https://search.stillhousedata.com/firm/305714)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $9.9M | 3153.38% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SX6) | — | $7.9M | 2538.65% |
| NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM   / | GPSAR | $7.2M | 2307.38% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C0688) | — | $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 |

## 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/S000077472.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.