INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Brendan Wood TopGun ETF
$1.45M
Avg Monthly Net Assets
$1.82M
Total Assets
$240.38
Total Liabilities
$1.82M
Net Assets
AXS Brendan Wood TopGun 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 $1.45M.
On November 22nd, 2023 it reported 27 holdings, the largest
being Crowdstrike Holdings Inc (5.4%), Alphabet Inc. (4.6%) and Microsoft Corporation (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS Brendan Wood TopGun Index ETF | C000238290 | ARCX | TGN |
Holdings
From latest NPORT-P, filed November 22nd, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $80K | 776 | 4.39 |
| Agnico Eagle Mines Ltd COM NPV | Long | Equity-common | CA | $62K | 1K | 3.41 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $83K | 636 | 4.58 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $58K | 99 | 3.21 |
| Brookfield Corp. CL A LTD VT SH | Long | Equity-common | CA | $70K | 2K | 3.86 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $70K | 945 | 3.87 |
| Constellation Software Inc. COM STK NPV | Long | Equity-common | CA | $66K | 32 | 3.64 |
| Constellation Software Inc. RT EXP 092923 | Long | Derivative-equity | CA | $0.12 | 32 | 0.00 |
| Constellation Software Inc. WT EXP 033140 | Derivative-equity | CA | $0 | – | – | |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $75K | 132 | 4.10 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $99K | 591 | 5.44 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $66K | 266 | 3.63 |
| Franco Nevada Corp COM NPV | Long | Equity-common | CA | $69K | 517 | 3.80 |
| Intact Financial Corp. COM NPV | Long | Equity-common | CA | $72K | 492 | 3.95 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $77K | 533 | 4.25 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $72K | 377 | 3.95 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $80K | 203 | 4.42 |
| Microsoft Corporation COM USD0.00000625 | Long | Equity-common | US | $82K | 261 | 4.54 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $58K | 514 | 3.17 |
| Royal Bank of Canada COM NPV | Long | Equity-common | CA | $67K | 763 | 3.67 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $74K | 132 | 4.06 |
| Snowflake Inc CL A | Long | Equity-common | US | $70K | 461 | 3.88 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $68K | 490 | 3.76 |
| Tourmaline Oil Corp. COM NPV | Long | Equity-common | CA | $74K | 1K | 4.10 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $68K | 134 | 3.72 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $78K | 340 | 4.30 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $72K | 533 | 3.94 |
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