INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Short De-SPAC Daily ETF
$16.71M
Avg Monthly Net Assets
$13.39M
Total Assets
$2.63M
Total Liabilities
$10.76M
Net Assets
AXS Short De-SPAC Daily 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 $16.71M.
On May 23rd, 2023 it reported 25 holdings, the largest
being CFD ENERGY VAULT HOLDINGS INC (1.1%), CFD SONDER HOLDINGS INC (1.1%) and CFD VACASA INC -CL A (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS Short De-SPAC Daily ETF | C000236569 | XNAS | SOGU |
Holdings
From latest NPORT-P, filed May 23rd, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CFD AURORA INNOVATION INC | Derivative-equity | US | $2K | – | 0.01 | |
| CFD BRC INC-A | Derivative-equity | US | $74K | – | 0.69 | |
| CFD DOCGO INC | Derivative-equity | US | $7K | – | 0.07 | |
| CFD ENERGY VAULT HOLDINGS INC | Derivative-equity | US | $122K | – | 1.14 | |
| CFD EVOLV TECHNOLOGIES HOLDINGS | Derivative-equity | US | $-67K | – | -0.62 | |
| CFD FORGE GLOBAL HOLDINGS INC | Derivative-equity | US | $-15K | – | -0.14 | |
| CFD GLOBAL BUSINESS TRAVEL GROUP | Derivative-equity | US | $-27K | – | -0.25 | |
| CFD GOGORO INC | Derivative-equity | US | $-5K | – | -0.05 | |
| CFD GRAB HOLDINGS LTD - CL A | Derivative-equity | US | $17K | – | 0.16 | |
| CFD GRINDR INC | Derivative-equity | US | $2K | – | 0.02 | |
| CFD NEXTDOOR HOLDINGS INC | Derivative-equity | US | $-25K | – | -0.23 | |
| CFD NUSCALE POWER CORP | Derivative-equity | US | $30K | – | 0.28 | |
| CFD OMNIAB INC | Derivative-equity | US | $-8K | – | -0.08 | |
| CFD PAGAYA TECHNOLOGIES LTD -A | Derivative-equity | US | $4K | – | 0.03 | |
| CFD POLESTAR AUTOMOTIVE-CL A ADS | Derivative-equity | US | $85K | – | 0.79 | |
| CFD PROKIDNEY CORP | Derivative-equity | US | $33K | – | 0.31 | |
| CFD RUMBLE INC | Derivative-equity | US | $-61K | – | -0.57 | |
| CFD SES AI CORP | Derivative-equity | US | $5K | – | 0.05 | |
| CFD SONDER HOLDINGS INC | Derivative-equity | US | $118K | – | 1.09 | |
| CFD SUPER GROUP SGHC LTD | Derivative-equity | US | $-45K | – | -0.42 | |
| CFD SYMBOTIC INC | Derivative-equity | US | $-133K | – | -1.24 | |
| CFD TERRAN ORBITAL CORP | Derivative-equity | US | $20K | – | 0.18 | |
| CFD TH INTERNATIONAL LTD/CAYMAN | Derivative-equity | US | $-33K | – | -0.30 | |
| CFD VACASA INC -CL A | Derivative-equity | US | $110K | – | 1.02 | |
| CFD WESTROCK COFFEE CO | Derivative-equity | US | $-18K | – | -0.17 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JOY AUSILI
JOHN ZADER
KATHLEEN SHKUDA
LARRY TASHJIAN
TERRANCE P. GALLAGHER
THOMAS KNIPPER
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