# AXS Esoterica NextG Economy ETF

AXS Esoterica NextG Economy ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000079287). Net assets $26.2M as of 2026-03-31.

## Profile

- Series ID: S000079287
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300CFMR8GSUTGJS07
- Net assets: $26.2M
- Total assets: $26.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Esoterica Capital LLC (Subadvisor)](https://search.stillhousedata.com/firm/304570)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $4.8M | 1818.17% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $4.1M | 1568.48% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.3M | 869.77% |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | — | $1.6M | 619.92% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.2M | 475.18% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $972K | 370.16% |
| [Cadence Design Systems, Inc.](https://search.stillhousedata.com/security/127387108) | — | $864K | 329.34% |
| [Siemens Energy AG](https://search.stillhousedata.com/security/D6T47E106) | — | $783K | 298.36% |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | — | $766K | 292.01% |
| [KraneShares Trust](https://search.stillhousedata.com/security/500767306) | — | $758K | 288.96% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $745K | 283.67% |
| [Eaton Corporation PLC](https://search.stillhousedata.com/security/G29183103) | — | $694K | 264.49% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $664K | 253.12% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $661K | 251.72% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A631) | — | $638K | 243.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $26.2M |
| 2025-12-31 | $21.8M |
| 2025-09-30 | $36.1M |
| 2025-06-30 | $34.7M |
| 2025-03-31 | $31.2M |
| 2024-12-31 | $34.5M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $33.1M |

## 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/S000079287.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.