INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Real Estate Income ETF
$72.69M
Avg Monthly Net Assets
$44.26M
Total Assets
$619K
Total Liabilities
$43.64M
Net Assets
AXS Real Estate Income 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 $72.69M.
On August 20th, 2024 it reported 24 holdings, the largest
being Arbor Realty Trust, Inc. (5.2%), Ladder Capital Corporation (4.8%) and Redwood Trust Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS Real Estate Income ETF | C000237197 | ARCX | RINC |
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 |
|---|---|---|---|---|---|---|
| Agnc Investment Corp COM USD0.01 | Long | Equity-common | US | $2M | 194K | 4.25 |
| Annaly Capital Management, Inc. COM NEW | Long | Equity-common | US | $2M | 96K | 4.18 |
| Apollo Commercial Real Estate Finance, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 183K | 4.10 |
| Arbor Realty Trust, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 159K | 5.23 |
| Ares Commercial Real Estate Corporation COM USD0.01 | Long | Equity-common | US | $2M | 268K | 4.08 |
| ARMOUR Residential REIT, Inc. COM SHS | Long | Equity-common | US | $2M | 100K | 4.43 |
| Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A' | Long | Equity-common | US | $2M | 101K | 4.01 |
| BrightSpire Capital Inc COM CL A | Long | Equity-common | US | $2M | 299K | 3.91 |
| Chimera Investment Corporation COM SHS | Long | Equity-common | US | $2M | 141K | 4.13 |
| Claros Mortgage Trust Inc COMMON STOCK | Long | Equity-common | US | $2M | 207K | 3.81 |
| Dynex Capital Inc COM USD0.01(POST REV SPLT) | Long | Equity-common | US | $2M | 149K | 4.09 |
| Ellington Financial Inc COM NPV | Long | Equity-common | US | $2M | 164K | 4.54 |
| Franklin Bsp Realty Trust Inc COMMON STOCK | Long | Equity-common | US | $2M | 156K | 4.50 |
| KKR Real Estate Finance Trust Inc. COM USD0.01 | Long | Equity-common | US | $2M | 204K | 4.22 |
| Ladder Capital Corporation COM USD0.001 CL A | Long | Equity-common | US | $2M | 187K | 4.83 |
| MFA Financial Inc. COM | Long | Equity-common | US | $2M | 165K | 4.03 |
| New York Mortgage Trust, Inc. COM | Long | Equity-common | US | $2M | 260K | 3.49 |
| PennyMac Mortgage Investment Trust COM USD0.01 | Long | Equity-common | US | $2M | 132K | 4.16 |
| Ready Capital Corp. COM USD0.0001 | Long | Equity-common | US | $2M | 228K | 4.27 |
| Redwood Trust Inc COM STK USD0.01 | Long | Equity-common | US | $2M | 314K | 4.68 |
| Rithm Capital Corp. COM NPV | Long | Equity-common | US | $2M | 172K | 4.29 |
| Sanchez Energy Corp. 7.25% SNR SEC PERP NTS USD (144A) | Long | Debt | US | $0 | – | – |
| Starwood Property Trust, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 101K | 4.36 |
| Two Harbors Investment Corp. COM | Long | Equity-common | US | $2M | 147K | 4.45 |
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.
The Bank of New York Mellon
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Custodians
Brown Brothers Harriman & Co.
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
UMB Fund Services
The Bank of New York Mellon
Mutual Fund Administration, LLC
Brokers
The Depository Trust Company
VIRTU FINANCIAL
STIFEL, NICOLAUS AND COMPANY, INCORPORATED
J.P. MORGAN SECURITIES LLC (ASIA PACIFIC)
J.P. MORGAN SECURITIES LLC