INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Chesapeake Strategy Fund
$57.16M
Avg Monthly Net Assets
$46.54M
Total Assets
$171K
Total Liabilities
$46.37M
Net Assets
AXS Chesapeake Strategy Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $57.16M.
On September 27th, 2024 it reported 80 holdings, the largest
being UMB IB MONEY MARKET II / (59.4%), UMB MONEY MARKET FIDUCIARY / (25.5%) and JAPANESE YEN / (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000214736 | ECHAX | |
| Class C | C000214737 | ECHCX | |
| Class I | C000214735 | EQCHX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2YR T-NOTE FUT JUN 24 / | Derivative-interest rate | US | $9K | – | 0.02 | |
| 3MO EURO EURIBOR JUN 24 / | Derivative-interest rate | GB | $-243K | – | -0.52 | |
| 5YR T-NOTE FUTURE 6/28/24 / | Derivative-interest rate | US | $-28K | – | -0.06 | |
| AUST 10Y BOND FUT JUN 24 / | Derivative-interest rate | AU | $-8K | – | -0.02 | |
| AUSTRALIAN DOLLAR / | Short | Short-term investment vehicle | AU | $-158K | – | -0.34 |
| BP CURRENCY FUTURE JUN 2024 / | Derivative-foreign exchange | US | $-40K | – | -0.09 | |
| BRAZIL REAL FUTURE MAY 24 / | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| BRENT CRUDE FUTURE JUNE 2024 / | Derivative-commodity | GB | $16K | – | 0.04 | |
| CAC40 10 EUR FUT APR APRIL 2024 / | Long | Derivative-equity | FR | $74K | – | 0.16 |
| CANADIAN DOLLAR FUT JUNE 24 / | Derivative-foreign exchange | US | $-12K | – | -0.03 | |
| CANADIAN DOLLARS / | Long | Short-term investment vehicle | CA | $181K | – | 0.39 |
| CANADIAN DOLLARS / | Short | Short-term investment vehicle | CA | $-187K | – | -0.40 |
| CANADIAN GVT BND 10Y JUN 2024 / | Derivative-interest rate | CA | $-20K | – | -0.04 | |
| CANOLA FUTURE MAY 24 / | Derivative-commodity | CA | $-40K | – | -0.09 | |
| CATTLE FUTURES JUN 2024 / | Derivative-commodity | US | $-8K | – | -0.02 | |
| CHF CURRENCY FUT JUN 24 / | Derivative-foreign exchange | US | $27K | – | 0.06 | |
| COCOA FUTURE MAY 24 / | Derivative-commodity | US | $180K | – | 0.39 | |
| COFFEE 'C' FUTURE MAY 24 / | Derivative-commodity | US | $4K | – | 0.01 | |
| COPPER FUTURE MAY 24 / | Derivative-commodity | US | $-8K | – | -0.02 | |
| CORN FUTURE MAY 2024 / | Derivative-commodity | US | $-25K | – | -0.05 | |
| COTTON #2 FUTURE MAY 2024 / | Derivative-commodity | US | $-25K | – | -0.05 | |
| CRUDE PALM OIL JUN 24 / | Derivative-commodity | MY | $-6K | – | -0.01 | |
| DAX INDEX FUTURE JUN 2024 / | Long | Derivative-equity | DE | $146K | – | 0.31 |
| E-MINI DOW JUN 24 / | Long | Derivative-equity | US | $99K | – | 0.21 |
| EUR/USD FUTURE JUNE 2024 / | Derivative-foreign exchange | US | $-23K | – | -0.05 | |
| EURO - BTP FUTURE JUN 24 / | Derivative-interest rate | DE | $131K | – | 0.28 | |
| EURO BUXL 30YR BND JUN 24 / | Derivative-interest rate | DE | $78K | – | 0.17 | |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $837K | – | 1.81 |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $374K | – | 0.81 |
| EURO STOXX 50 JUNE 2024 / | Long | Derivative-equity | DE | $94K | – | 0.20 |
| EURO-BUND FUTURES JUN 24 / | Derivative-interest rate | DE | $101K | – | 0.22 | |
| FTSE 100 IDX FUT JUN 2024 / | Long | Derivative-equity | GB | $20K | – | 0.04 |
| FTSE TAIWAN INDEX APR 24 / | Long | Derivative-equity | SG | $440 | – | 0.00 |
| FTSE/MIB IDX FUT JUN 2024 / | Long | Derivative-equity | IT | $116K | – | 0.25 |
| GASOLINE RBOB FUT MAY 2024 / | Derivative-commodity | US | $-4K | – | -0.01 | |
| GOLD 100 OZ FUTR JUN 24 / | Derivative-commodity | US | $31K | – | 0.07 | |
| GREAT BRITAIN POUND / | Short | Short-term investment vehicle | GB | $-131K | – | -0.28 |
| IBEX 35 INDX FUTURE ARP 24 / | Long | Derivative-equity | ES | $147K | – | 0.32 |
| ICE ECX EMISSION DEC 24 / | Derivative-other | NL | $232K | – | 0.50 | |
| JAPANESE YEN / | Long | Short-term investment vehicle | JP | $983K | – | 2.12 |
| JPY YEN CURR FUT JUNE 2024 / | Derivative-foreign exchange | US | $106K | – | 0.23 | |
| LEAN HOGS FUTURE JUN 2024 / | Derivative-commodity | US | $950 | – | 0.00 | |
| LME LEAD FUTURE JUN 24 / | Derivative-commodity | GB | $12K | – | 0.03 | |
| LME NICKEL FUTURE JUN 2024 / | Derivative-commodity | GB | $33K | – | 0.07 | |
| LME PRI ALUM FUT JUNE 24 / | Derivative-commodity | GB | $-25K | – | -0.05 | |
| LME TIN FUTURE JUN 24 / | Derivative-commodity | GB | $-29K | – | -0.06 | |
| LME ZINC FUTURE JUNE 2024 / | Derivative-commodity | GB | $25K | – | 0.05 | |
| LONG GILT FUTURE JUN 2024 / | Derivative-interest rate | GB | $25K | – | 0.05 | |
| LOW SU GASOIL FUT MAY 24 / | Derivative-commodity | GB | $-19K | – | -0.04 | |
| MALAYSIAN RINGGIT / | Long | Short-term investment vehicle | MY | $131.9 | – | 0.00 |
| MEXICAN PESO FUT JUN 2024 / | Derivative-foreign exchange | US | $21K | – | 0.04 | |
| MSCI EAFE INDEX JUNE 2024 / | Long | Derivative-equity | US | $43K | – | 0.09 |
| MSCI EMGMKT FUT JUN 2024 / | Long | Derivative-equity | US | $330 | – | 0.00 |
| NASDAQ 100 E-MINI FUTURES JUNE 2024 / | Long | Derivative-equity | US | $29K | – | 0.06 |
| NIKKEI 225 (SGX) JUN 24 / | Long | Derivative-equity | SG | $108K | – | 0.23 |
| NY HARBOR ULSD FUTR MAY 2024 / | Derivative-commodity | US | $-49K | – | -0.11 | |
| OAT FUTURES MAY 24 / | Derivative-commodity | US | $12K | – | 0.03 | |
| PALLADIUM FUTURE JUNE 2024 / | Derivative-commodity | US | $-6K | – | -0.01 | |
| PLATINUM FUTURE JULY 2024 / | Derivative-commodity | US | $-3K | – | -0.01 | |
| RAPESEED EURO MAY 24 / | Derivative-commodity | FR | $755.21 | – | 0.00 | |
| ROUGH RICE FUTURE MAY 2024 / | Derivative-commodity | US | $-165K | – | -0.35 | |
| S & P MID E MINI 400 INDEX JUN 24 / | Long | Derivative-equity | US | $64K | – | 0.14 |
| S&P 500 EMINI FUT JUNE 2024 / | Long | Derivative-equity | US | $106K | – | 0.23 |
| S&P/TORONTO 60 INDEX JUNE 2024 / | Long | Derivative-equity | CA | $64K | – | 0.14 |
| SGX FTSE CHINA A50 APRIL 2024 / | Short | Derivative-equity | SG | $109 | – | 0.00 |
| SGX IRON ORE 62% APR 24 / | Derivative-commodity | SG | $-12K | – | -0.03 | |
| SOUTH AFRICAN RAND / | Short | Short-term investment vehicle | ZA | $-58K | – | -0.12 |
| SOYBEAN OIL FUTURE MAY 2024 / | Derivative-commodity | US | $-20K | – | -0.04 | |
| SOYBEANS FUTURE MAY 2024 / | Derivative-commodity | US | $-21K | – | -0.05 | |
| SPI 200 FUTURES JUNE 24 / | Long | Derivative-equity | AU | $88K | – | 0.19 |
| SUNFLOWER SEED MAY 24 / | Derivative-commodity | ZA | $3K | – | 0.01 | |
| SWEDISH KRONA / | Short | Short-term investment vehicle | SE | $-118K | – | -0.25 |
| U.S. 10YR NOTE (CBT) 6/18/24 / | Derivative-interest rate | US | $-59K | – | -0.13 | |
| U.S. LONG BOND FUT 6/18/24 / | Derivative-interest rate | US | $-71K | – | -0.15 | |
| ULTRA LONG BOND FUT WNM4 6/18/2024 / | Derivative-interest rate | US | $-50K | – | -0.11 | |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $28M | – | 59.37 |
| UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $12M | – | 25.49 |
| USD / SEK JUN 24 / | Derivative-foreign exchange | US | $-84K | – | -0.18 | |
| WHEAT FUTURE MAY 2024 / | Derivative-commodity | US | $3K | – | 0.01 | |
| WTI CRUDE FUTURE MAY 2024 / | Derivative-commodity | US | $5K | – | 0.01 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A