AXS Dynamic Opportunity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000079775). Net assets $54.5M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AXS Adaptive Plus Fund | — | $10.1M | 1850.65% |
| NVIDIA Corp | — | $3.5M | 639.96% |
| ProShares UltraPro Short QQQ | — | $3.4M | 630.42% |
| Vertiv Holdings Co | — | $3.1M | 574.69% |
| Apple Inc | — | $2.6M | 468.15% |
| Tesla Inc | — | $2.2M | 405.90% |
| Palantir Technologies Inc | — | $2.2M | 404.89% |
| ASML Holding NV | — | $2.0M | 364.23% |
| Amazon.com Inc | — | $1.8M | 324.80% |
| Broadcom Inc | — | $1.8M | 324.08% |
| ProShares UltraShort S&P500 | — | $1.7M | 305.40% |
| Meta Platforms Inc | — | $1.6M | 293.92% |
| TSMC | — | $1.5M | 266.62% |
| Alphabet Inc | — | $1.4M | 263.80% |
| ProShares Short S&P500 | — | $1.4M | 257.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.5M |
| 2025-12-31 | $56.9M |
| 2025-09-30 | $57.4M |
| 2025-06-30 | $53.7M |
| 2025-03-31 | $49.2M |
| 2024-12-31 | $57.6M |
| 2024-09-30 | $56.4M |
| 2024-06-30 | $55.9M |