INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Esoterica NextG Economy ETF
$23.10M
Avg Monthly Net Assets
$33.18M
Total Assets
$70K
Total Liabilities
$33.11M
Net Assets
AXS Esoterica NextG Economy 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 $23.10M.
On August 20th, 2024 it reported 30 holdings, the largest
being NVIDIA Corp. (18.9%), Microsoft Corp. (9.6%) and Advanced Micro Devices, Inc. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS Esoterica NextG Economy ETF | C000240275 | CBSX | WUGI |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $281K | 505 | 0.85 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 12K | 5.97 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $556K | 3K | 1.68 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 4.37 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $1M | 1K | 3.42 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $1M | 709 | 3.44 |
| Cloudflare Inc COM USD0.001 CL A | Long | Equity-common | US | $630K | 8K | 1.90 |
| Confluent Inc CLASS A COM | Long | Equity-common | US | $196K | 7K | 0.59 |
| Datadog Inc COM USD0.00001 CL A | Long | Equity-common | US | $172K | 1K | 0.52 |
| Gaotu Techedu Inc. SPONSORED ADS | Long | Equity-common | KY | $221K | 45K | 0.67 |
| Hubspot Inc COM USD0.001 | Long | Equity-common | US | $262K | 444 | 0.79 |
| iShare Trust BARCLAYS 20+ TREAS BD FD | Long | Equity-common | US | $644K | 7K | 1.95 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $5K | 389 | 0.02 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $526K | 37K | 1.59 |
| MACOM Technology Solutions Holdings Inc. COM USD0.001 | Long | Equity-common | US | $974K | 9K | 2.94 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $562K | 40K | 1.70 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $688K | 1K | 2.08 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $335K | 3K | 1.01 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $3M | 7K | 9.55 |
| MongoDB Inc. COM USD0.001 CL A | Long | Equity-common | US | $435K | 2K | 1.31 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $6M | 51K | 18.92 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $275K | 2K | 0.83 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $227K | 3K | 0.69 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $303K | 385 | 0.91 |
| Snowflake Inc CL A | Long | Equity-common | US | $786K | 6K | 2.37 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 4.27 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $2M | 10K | 5.19 |
| Take-Two Interactive Software Inc. COM USD0.01 | Long | Equity-common | US | $226K | 1K | 0.68 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $267K | 6K | 0.81 |
| Zscaler Inc COM USD0.001 | Long | Equity-common | US | $445K | 2K | 1.34 |
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