# AXS Dynamic Opportunity Fund

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.

## Profile

- Series ID: S000079775
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 984500EAE557I6E91412
- Net assets: $54.5M
- Total assets: $54.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AXS Adaptive Plus Fund](https://search.stillhousedata.com/security/46144X552) | — | $10.1M | 1850.65% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 639.96% |
| [ProShares UltraPro Short QQQ](https://search.stillhousedata.com/security/74347G192) | — | $3.4M | 630.42% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $3.1M | 574.69% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.6M | 468.15% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.2M | 405.90% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $2.2M | 404.89% |
| [ASML Holding NV](https://search.stillhousedata.com/security/N07059210) | — | $2.0M | 364.23% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.8M | 324.80% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.8M | 324.08% |
| [ProShares UltraShort S&P500](https://search.stillhousedata.com/security/74347G416) | — | $1.7M | 305.40% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.6M | 293.92% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.5M | 266.62% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 263.80% |
| [ProShares Short S&P500](https://search.stillhousedata.com/security/74349Y753) | — | $1.4M | 257.49% |

## Net asset history

| 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 |

## 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/S000079775.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.