INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Change Finance ESG ETF
$123.79M
Avg Monthly Net Assets
$123.90M
Total Assets
$6K
Total Liabilities
$123.90M
Net Assets
AXS Change Finance ESG 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 $123.79M.
On August 20th, 2024 it reported 100 holdings, the largest
being Adobe Inc (1.2%), Autodesk Inc (1.2%) and Crowdstrike Holdings Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS Change Finance ESG ETF | C000233948 | ARCX | CHGX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories COM NPV | Long | Equity-common | US | $1M | 12K | 0.99 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 1.04 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $1M | 4K | 1.05 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $2M | 3K | 1.22 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 0.95 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 0.97 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $1M | 7K | 1.03 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $1M | 7K | 1.03 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $1M | 5K | 0.94 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 0.96 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 3K | 0.95 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 1.00 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $1M | 5K | 0.95 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $1M | 4K | 1.02 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $1M | 6K | 1.07 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 1.15 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $1M | 6K | 1.20 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $1M | 5K | 0.95 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 437 | 1.05 |
| Block Inc COM USD0.0000001 CL A | Long | Equity-common | US | $1M | 19K | 0.98 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $1M | 910 | 1.18 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 4K | 1.05 |
| Carrier Global Corporation COM | Long | Equity-common | US | $1M | 19K | 0.97 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $1M | 4K | 0.96 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $1M | 5K | 0.97 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $1M | 11K | 0.94 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 26K | 1.00 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.94 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $1M | 18K | 1.00 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $1M | 30K | 0.95 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $1M | 23K | 1.00 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $1M | 15K | 0.92 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $1M | 4K | 1.19 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $1M | 1K | 0.86 |
| Deere & Company COM USD1 | Long | Equity-common | US | $1M | 3K | 0.97 |
| Dell Technologies Inc COM USD0.01 CL C | Long | Equity-common | US | $1M | 9K | 0.96 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $1M | 5K | 1.00 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 1.02 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $1M | 1K | 1.08 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $1M | 18K | 0.93 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $1M | 16K | 0.97 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $1M | 20K | 0.99 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $1M | 3K | 1.04 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $1M | 1K | 0.95 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.92 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $1M | 33K | 0.94 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $1M | 39K | 0.98 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $1M | 9K | 1.00 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $1M | 7K | 1.01 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 1.11 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $1M | 8K | 0.97 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $1M | 2K | 1.06 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $1M | 8K | 0.91 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $1M | 6K | 0.99 |
| Marvell Technology Inc COM | Long | Equity-common | US | $1M | 18K | 0.99 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $1M | 3K | 0.96 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 1.00 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $1M | 15K | 0.94 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $1M | 10K | 0.96 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $1M | 12K | 0.92 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $1M | 10K | 1.03 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $1M | 2K | 1.09 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $1M | 3K | 1.03 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.95 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 2K | 1.03 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $958K | 13K | 0.77 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $1M | 11K | 1.10 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $1M | 1K | 1.07 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $1M | 10K | 1.17 |
| Ormat Technologies Inc. COM STK USD0.001 | Long | Equity-common | US | $1M | 16K | 0.93 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 1.12 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 19K | 0.90 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $1M | 9K | 0.93 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $1M | 10K | 0.95 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $1M | 11K | 0.99 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $1M | 10K | 0.92 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 6K | 0.95 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 1K | 1.05 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 1.03 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $1M | 9K | 1.01 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $1M | 3K | 1.02 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $1M | 5K | 1.07 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $1M | 2K | 1.17 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $1M | 8K | 0.98 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 9K | 0.94 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $1M | 4K | 0.97 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 1.03 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $1M | 17K | 0.96 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $1M | 6K | 0.97 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $1M | 20K | 0.98 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $1M | 16K | 0.98 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.94 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $1M | 10K | 0.84 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $1M | 6K | 0.96 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $1M | 12K | 1.04 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $1M | 2K | 0.95 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 5K | 1.04 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $1M | 4K | 0.94 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $1M | 12K | 0.93 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $1M | 6K | 1.03 |
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