INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Thomson Reuters Venture Capital Return Tracker Fund
$110.94M
Avg Monthly Net Assets
$117.29M
Total Assets
$551K
Total Liabilities
$116.74M
Net Assets
AXS Thomson Reuters Venture Capital Return Tracker 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 $110.94M.
On August 29th, 2024 it reported 146 holdings, the largest
being Meta Platforms Inc (4.3%), Microsoft Corp (4.3%) and Alphabet Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000222491 | LDVAX | |
| Class C | C000222489 | LDVCX | |
| Class I | C000222490 | LDVIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $534K | 5K | 0.46 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $108K | 627 | 0.09 |
| Accenture PLC - Class A | Long | Equity-common | IE | $4M | 12K | 3.11 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $4M | 8K | 3.62 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $126K | 777 | 0.11 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $106K | 815 | 0.09 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $89K | 344 | 0.08 |
| Airbnb, Inc. - Class A (Airbnb Inc) | Long | Equity-common | US | $1M | 7K | 0.97 |
| Alphabet, Inc. - Class A (Alphabet Inc) | Long | Equity-common | US | $5M | 27K | 4.22 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $129K | 3K | 0.11 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $237K | 1K | 0.20 |
| American Express Co. | Long | Equity-common | US | $189K | 816 | 0.16 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $2M | 7K | 1.33 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $93K | 396 | 0.08 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $80K | 4K | 0.07 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $899K | 4K | 0.77 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $2M | 7K | 1.43 |
| Bank of America Corp. | Long | Equity-common | US | $390K | 10K | 0.33 |
| Becton Dickinson & Co. | Long | Equity-common | US | $190K | 812 | 0.16 |
| Berkshire Hathaway, Inc. - Class B (Berkshire Hathaway Inc) | Long | Equity-common | US | $4M | 9K | 3.06 |
| BNPP Equity Swap BCKTAXVC / | Derivative-equity | US | $3M | – | 2.37 | |
| BNPP Equity Swap UA XS2 Basket / | Derivative-equity | US | $4M | – | 3.35 | |
| Boston Scientific Corp. | Long | Equity-common | US | $305K | 4K | 0.26 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $316K | 197 | 0.27 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $1M | 5K | 1.21 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $803K | 2K | 0.69 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $101K | 448 | 0.09 |
| Centene Corp. | Long | Equity-common | US | $93K | 1K | 0.08 |
| Charter Communications, Inc. - Class A (Charter Communications Inc) | Long | Equity-common | US | $20K | 67 | 0.02 |
| Chevron Corp. | Long | Equity-common | US | $165K | 1K | 0.14 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $286K | 865 | 0.24 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $92K | 2K | 0.08 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $173K | 3K | 0.15 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $414K | 7K | 0.36 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $1K | 23 | 0.00 |
| Cognizant Technology Solutions Corp. - Class A | Long | Equity-common | US | $569K | 8K | 0.49 |
| Coinbase Global, Inc. - Class A (Coinbase Global Inc) | Long | Equity-common | US | $776K | 3K | 0.67 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $132K | 1K | 0.11 |
| Comcast Corp. - Class A | Long | Equity-common | US | $91K | 2K | 0.08 |
| ConocoPhillips | Long | Equity-common | US | $78K | 683 | 0.07 |
| Constellation Brands, Inc. - Class A (Constellation Brands Inc) | Long | Equity-common | US | $78K | 303 | 0.07 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $875K | 16K | 0.75 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $59K | 1K | 0.05 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $509K | 7K | 0.44 |
| Costco Wholesale Corp. | Long | Equity-common | US | $48K | 57 | 0.04 |
| Crowdstrike Holdings, Inc. - Class A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 4K | 1.35 |
| CVS Health Corp. | Long | Equity-common | US | $220K | 4K | 0.19 |
| Danaher Corp. | Long | Equity-common | US | $515K | 2K | 0.44 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $709K | 5K | 0.61 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $122K | 1K | 0.10 |
| DoorDash, Inc. - Class A (DoorDash Inc) | Long | Equity-common | US | $678K | 6K | 0.58 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $61K | 1K | 0.05 |
| Duke Energy Corp. | Long | Equity-common | US | $8K | 75 | 0.01 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | US | $644K | 2K | 0.55 |
| EchoStar Corp. - Class A | Long | Equity-common | US | $1K | 80 | 0.00 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $99K | 418 | 0.09 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $156K | 2K | 0.13 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $566K | 4K | 0.48 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $373K | 689 | 0.32 |
| Eli Lilly & Co. | Long | Equity-common | US | $270K | 298 | 0.23 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $45K | 354 | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $317K | 3K | 0.27 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $738K | 10K | 0.63 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $690K | 11K | 0.59 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $109K | 2K | 0.09 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $3K | 126 | 0.00 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $588K | 1K | 0.50 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $86K | 1K | 0.07 |
| General Electric Co. | Long | Equity-common | US | $776K | 5K | 0.66 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $210K | 465 | 0.18 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $186K | 579 | 0.16 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $44K | 128 | 0.04 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $715K | 3K | 0.61 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $502K | 851 | 0.43 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $127K | 341 | 0.11 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $113K | 231 | 0.10 |
| Intel Corp. | Long | Equity-common | US | $63K | 2K | 0.05 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $3M | 15K | 2.28 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $3M | 5K | 2.82 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $467K | 1K | 0.40 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $2K | 64 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $125K | 854 | 0.11 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $831K | 4K | 0.71 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $73K | 526 | 0.06 |
| Liberty Global Ltd. - Class A | Long | Equity-common | GB | $3K | 199 | 0.00 |
| Linde PLC | Long | Equity-common | US | $347K | 791 | 0.30 |
| Lockheed Martin Corp. | Long | Equity-common | US | $542K | 1K | 0.46 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $36K | 208 | 0.03 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $55K | 102 | 0.05 |
| Mastercard, Inc. - Class A (Mastercard Inc) | Long | Equity-common | US | $5M | 10K | 3.94 |
| Medtronic PLC | Long | Equity-common | IE | $294K | 4K | 0.25 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | UY | $1M | 698 | 0.98 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $111K | 898 | 0.10 |
| Meta Platforms, Inc. - Class A (Meta Platforms Inc) | Long | Equity-common | US | $5M | 10K | 4.31 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $82K | 59 | 0.07 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $74K | 561 | 0.06 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 11K | 4.30 |
| Mondelez International, Inc. - Class A (Mondelez International Inc) | Long | Equity-common | US | $146K | 2K | 0.13 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $5M | 7K | 4.20 |
| Newmont Corp. | Long | Equity-common | US | $75K | 2K | 0.06 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $15K | 212 | 0.01 |
| Nucor Corp. | Long | Equity-common | US | $52K | 331 | 0.04 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 14K | 1.43 |
| Oracle Corp. | Long | Equity-common | US | $4M | 28K | 3.45 |
| Palantir Technologies, Inc. - Class A (Palantir Technologies Inc) | Long | Equity-common | US | $898K | 35K | 0.77 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 6K | 1.68 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $357K | 2K | 0.31 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $59K | 2K | 0.05 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $225K | 2K | 0.19 |
| Phillips 66 | Long | Equity-common | US | $35K | 246 | 0.03 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $644K | 4K | 0.55 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $174K | 836 | 0.15 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $107K | 537 | 0.09 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $78K | 410 | 0.07 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $949K | 2K | 0.81 |
| RTX Corp. | Long | Equity-common | US | $596K | 6K | 0.51 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $734K | 2K | 0.63 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $4M | 17K | 3.81 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $39K | 832 | 0.03 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $3M | 4K | 2.47 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $116K | 388 | 0.10 |
| Snowflake, Inc. - Class A (Snowflake Inc) | Long | Equity-common | US | $807K | 6K | 0.69 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $8K | 107 | 0.01 |
| Spotify Technology S.A. (Spotify Technology SA) | Long | Equity-common | SE | $690K | 2K | 0.59 |
| Stryker Corp. | Long | Equity-common | US | $364K | 1K | 0.31 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $2M | 3K | 1.32 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $52K | 294 | 0.04 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $71K | 360 | 0.06 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $84K | 433 | 0.07 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $624K | 1K | 0.53 |
| Trade Desk, Inc. - Class A (Trade Desk Inc/The) | Long | Equity-common | US | $707K | 7K | 0.61 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $3M | 35K | 2.18 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $679K | – | 0.58 |
| Union Pacific Corp. | Long | Equity-common | US | $709K | 3K | 0.61 |
| United Parcel Service, Inc. - Class B (United Parcel Service Inc) | Long | Equity-common | US | $511K | 4K | 0.44 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $1M | 3K | 1.19 |
| Valero Energy Corp. | Long | Equity-common | US | $30K | 190 | 0.03 |
| Veeva Systems, Inc. - Class A (Veeva Systems Inc) | Long | Equity-common | US | $80K | 439 | 0.07 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $649K | 2K | 0.56 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $97K | 2K | 0.08 |
| Visa, Inc. - Class A (Visa Inc) | Long | Equity-common | US | $4M | 17K | 3.85 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $489K | 7K | 0.42 |
| Wells Fargo & Co. | Long | Equity-common | US | $300K | 5K | 0.26 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services I) | Long | Equity-common | US | $67K | 203 | 0.06 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $30K | 699 | 0.03 |
| Workday, Inc. - Class A (Workday Inc) | Long | Equity-common | US | $843K | 4K | 0.72 |
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