INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Green Alpha ETF
$74.72M
Avg Monthly Net Assets
$53.27M
Total Assets
$1.24M
Total Liabilities
$52.03M
Net Assets
AXS Green Alpha 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 $74.72M.
On August 20th, 2024 it reported 60 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (8.2%), Applied Materials Inc. (6.1%) and ASML Holding N.V. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS Green Alpha ETF | C000237806 | ARCX | NXTE |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | CH | $1M | 21K | 2.29 |
| Advanced Energy Industries, Inc. COM USD0.001 | Long | Equity-common | US | $356K | 3K | 0.68 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $815K | 7K | 1.57 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $635K | 3K | 1.22 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $3M | 13K | 6.09 |
| Arcturus Therapeutics Holdings Inc COM | Long | Equity-common | US | $518K | 21K | 1.00 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $3M | 3K | 5.50 |
| BioNTech SE SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | DE | $323K | 4K | 0.62 |
| Boston Properties, Inc. COM USD0.01 | Long | Equity-common | US | $391K | 6K | 0.75 |
| Brookfield Renewable Corporation CL A SUB VTG | Long | Equity-common | CA | $1M | 42K | 2.30 |
| Canadian Solar Inc COM STK NPV | Long | Equity-common | CA | $248K | 17K | 0.48 |
| Caribou Biosciences Inc COM | Long | Equity-common | US | $157K | 96K | 0.30 |
| Commercial Metals Company COM USD5 | Long | Equity-common | US | $18K | 320 | 0.03 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $1M | 41K | 1.94 |
| CRISPR Therapeutics AG COM CHF0.03 | Long | Equity-common | CH | $2M | 39K | 4.01 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $343K | 895 | 0.66 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $354K | 6K | 0.68 |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | Long | Equity-common | KY | $146K | 10K | 0.28 |
| Digital Realty Trust Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 9K | 2.69 |
| Editas Medicine Inc COM USD0.0001 | Long | Equity-common | US | $388K | 83K | 0.75 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $400K | 4K | 0.77 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $993K | 1K | 1.91 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $2M | 7K | 3.21 |
| FREYR Battery Inc COM NEW | Long | Equity-common | US | $268K | 157K | 0.51 |
| Ginkgo Bioworks Holdings Inc CL A SHS | Long | Equity-common | US | $72K | 216K | 0.14 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 41K | 2.33 |
| Horizon Technology Finance Corporation COM | Long | Equity-common | US | $948K | 79K | 1.82 |
| Hudson Pacific Properties Inc COM USD0.01 | Long | Equity-common | US | $464K | 97K | 0.89 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $1M | 40K | 2.80 |
| Interface, Inc. COM USD0.10 | Long | Equity-common | US | $433K | 29K | 0.83 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $2M | 13K | 4.20 |
| JinkoSolar Holding Co., Ltd. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $458K | 22K | 0.88 |
| Kilroy Realty Corporation COM STK USD0.01 | Long | Equity-common | US | $445K | 14K | 0.85 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $3M | 2K | 5.09 |
| Moderna Inc COM USD0.0001 | Long | Equity-common | US | $1M | 9K | 1.96 |
| Natural Grocers By Vitamin Cottage Inc. COM USD0.001 | Long | Equity-common | US | $1M | 47K | 1.93 |
| Pacific Biosciences Of California Inc. COM USD0.0001 | Long | Equity-common | US | $191K | 139K | 0.37 |
| Prime Medicine Inc COM | Long | Equity-common | US | $135K | 26K | 0.26 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 12K | 4.47 |
| QuantumScape Corporation COM CL A | Long | Equity-common | US | $311K | 63K | 0.60 |
| Rapid7 Inc. COM USD0.01 | Long | Equity-common | US | $680K | 16K | 1.31 |
| Recursion Pharmaceuticals Inc CL A | Long | Equity-common | US | $184K | 25K | 0.35 |
| Rivian Automotive Inc COM CL A | Long | Equity-common | US | $456K | 34K | 0.88 |
| SK Telecom Ltd. SPONSORED ADR | Long | Equity-common | KR | $721K | 34K | 1.39 |
| Sl Green Realty Corp COM | Long | Equity-common | US | $1M | 20K | 2.20 |
| Solaredge Technologies Inc USD0.0001 | Long | Equity-common | US | $52K | 2K | 0.10 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $2M | 21K | 3.45 |
| Steelcase Inc COM NPV | Long | Equity-common | US | $441K | 34K | 0.85 |
| Sunrun Inc. COM USD0.0001 | Long | Equity-common | US | $44K | 4K | 0.09 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $4M | 24K | 8.18 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $932K | 5K | 1.79 |
| The Honest Company Inc COM | Long | Equity-common | US | $179K | 61K | 0.34 |
| TPI Composites Inc. COM USD0.01 | Long | Equity-common | US | $167K | 42K | 0.32 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $774K | 10K | 1.49 |
| Verve Therapeutics Inc COM | Long | Equity-common | US | $150K | 31K | 0.29 |
| Vestas Wind Systems AS DKK0.20 | Long | Equity-common | DK | $2M | 95K | 4.24 |
| Vital Farms Inc. COM | Long | Equity-common | US | $489K | 10K | 0.94 |
| Vornado Realty Trust COM SHS OF BEN INT USD0.04 | Long | Equity-common | US | $627K | 24K | 1.20 |
| Wolfspeed Inc. COM | Long | Equity-common | US | $133K | 6K | 0.26 |
| XPeng Inc. ADS | Long | Equity-common | KY | $254K | 35K | 0.49 |
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