INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Astoria Inflation Sensitive ETF
$60.18M
Avg Monthly Net Assets
$81.10M
Total Assets
$305K
Total Liabilities
$80.80M
Net Assets
AXS Astoria Inflation Sensitive ETF is an Exchange-Traded Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $60.18M.
On August 20th, 2024 it reported 53 holdings, the largest
being World Gold Trust (5.3%), Schwab Strategic Trust (5.3%) and iShare Trust (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS Astoria Inflation Sensitive ETF | C000233574 | ARCX | PPI |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn Precious Metals Basket ETF Trust PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Long | Equity-common | US | $2M | 21K | 2.70 |
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $733K | 5K | 0.91 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $937K | 5K | 1.16 |
| BondBloxx ETF Trust BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | Long | Equity-common | US | $3M | 66K | 4.10 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 1.62 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $570K | 12K | 0.71 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $1M | 39K | 1.74 |
| Carlisle Companies Incorporated COM USD1 | Long | Equity-common | US | $2M | 4K | 2.09 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $3M | 8K | 3.49 |
| Celanese Corporation COM USD0.0001 | Long | Equity-common | US | $940K | 7K | 1.16 |
| Cenovus Energy Inc COM NPV | Long | Equity-common | CA | $853K | 43K | 1.06 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $816K | 11K | 1.01 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $2M | 18K | 2.59 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $2M | 23K | 2.14 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 42K | 2.48 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $935K | 20K | 1.16 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $1M | 6K | 1.56 |
| DISCO Corp. NPV | Long | Equity-common | JP | $1M | 3K | 1.36 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $1M | 3K | 1.25 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $812K | 158K | 1.00 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $2M | 15K | 2.27 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $2M | 21K | 2.95 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $601K | 42K | 0.74 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $770K | 29K | 0.95 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $712K | 8K | 0.88 |
| iShare Trust 0-5 YR TIPS ETF | Long | Equity-common | US | $4M | 39K | 4.77 |
| Kubota Corporation NPV | Long | Equity-common | JP | $804K | 58K | 1.00 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $1M | 15K | 1.74 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $850K | 30K | 1.05 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $1M | 8K | 1.82 |
| Mitsubishi Corp. NPV | Long | Equity-common | JP | $2M | 87K | 2.12 |
| Mitsubishi Heavy Industries Ltd. NPV | Long | Equity-common | JP | $961K | 90K | 1.19 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $2M | 10K | 2.01 |
| Ovintiv Inc COM | Long | Equity-common | US | $826K | 18K | 1.02 |
| Pilbara Minerals Ltd. NPV | Long | Equity-common | AU | $569K | 277K | 0.70 |
| RBB Fund Inc US TREASURY 3 MONTH BILL ETF | Long | Equity-common | US | $2M | 33K | 2.06 |
| Repsol SA EUR1 | Long | Equity-common | ES | $806K | 51K | 1.00 |
| Rheinmetall AG NPV | Long | Equity-common | DE | $785K | 2K | 0.97 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $825K | 13K | 1.02 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $1M | 242K | 1.73 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $779K | 7K | 0.96 |
| Schwab Strategic Trust US TIPS ETF | Long | Equity-common | US | $4M | 82K | 5.27 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $2M | 45K | 2.00 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 10K | 1.53 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $1M | 31K | 1.48 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $809K | 9K | 1.00 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $2M | 9K | 2.31 |
| Toyota Tsusho Corp. NPV | Long | Equity-common | JP | $637K | 33K | 0.79 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 4K | 3.01 |
| VanEck ETF Trust GOLD MINERS ETF | Long | Equity-common | US | $2M | 55K | 2.33 |
| Vanguard Malvern Funds SH-TERM INFL PROTECTED ETF | Long | Equity-common | US | $4M | 79K | 4.77 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $1M | 54K | 1.25 |
| World Gold Trust SPDR GLD MINIS | Long | Equity-common | US | $4M | 93K | 5.30 |
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
Brown Brothers Harriman & Co.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
Brown Brothers Harriman & Co.
Cowen Execution Services, LLC
Clear Street Derivatives LLC
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A