# AXS Brendan Wood TopGun Index ETF

AXS Brendan Wood TopGun Index ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000077761). Net assets $1.8M as of 2023-09-30. Index fund.

## Profile

- Series ID: S000077761
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300AT1VJP6UBHE919
- Net assets: $1.8M
- Total assets: $1.8M
- As of: 2023-09-30
- Type: ETF, Index

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | — | $99K | 544.46% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $83K | 458.07% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $82K | 453.58% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $80K | 442.35% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $80K | 439.15% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $78K | 430.42% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $77K | 425.43% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $75K | 410.45% |
| [Tourmaline Oil Corp.](https://search.stillhousedata.com/security/89156V106) | — | $74K | 409.91% |
| [Servicenow Inc](https://search.stillhousedata.com/security/81762P102) | — | $74K | 406.09% |
| [Marsh & McLennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $72K | 394.87% |
| [Intact Financial Corp.](https://search.stillhousedata.com/security/45823T106) | — | $72K | 394.79% |
| [Waste Connections Inc (CA) Inc](https://search.stillhousedata.com/security/94106B101) | — | $72K | 393.98% |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | — | $70K | 387.62% |
| [Canadian Pacific Kansas City Ltd.](https://search.stillhousedata.com/security/13646K108) | — | $70K | 387.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.8M |
| 2023-06-30 | $1.9M |
| 2023-03-31 | $1.8M |
| 2022-12-31 | $1.5M |

## 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/S000077761.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.