AXS Thomson Reuters Private Equity Return Tracker Fund

Fund Profile

Fund profile

Tickers

LDPCX, LDPIX, LDPAX

Fund manager

Investment Managers Series Trust II

Total assets

$11.32 mm

Liabilities

$100.42 k

Net assets

$11.22 mm

Number of holdings

173.00

173 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	512.70 k	1.21 k shares	4.57	Common equity	Long	USA
AAPL Apple Inc.	501.80 k	2.59 k shares	4.47	Common equity	Long	USA
MSFT Microsoft Corporation	475.39 k	1.40 k shares	4.24	Common equity	Long	USA
GOOG Alphabet Inc.	446.72 k	3.73 k shares	3.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	408.94 k	3.14 k shares	3.64	Common equity	Long	USA
META Meta Platforms, Inc.	342.08 k	1.19 k shares	3.05	Common equity	Long	USA
BNPP Equity Swap BCKTAXPE / BNP Paribas	307.48 k	135.11 k contracts	2.74	Equity derivative	N/A	USA
BRK-B Berkshire Hathaway Inc.	286.78 k	841.00 shares	2.56	Common equity	Long	USA
TSLA Tesla, Inc.	245.02 k	936.00 shares	2.18	Common equity	Long	USA
V Visa Inc.	217.53 k	916.00 shares	1.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	190.96 k	1.31 k shares	1.70	Common equity	Long	USA
MA Mastercard Incorporated	186.82 k	475.00 shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	180.61 k	1.68 k shares	1.61	Common equity	Long	USA
PG The Procter & Gamble Company	164.64 k	1.09 k shares	1.47	Common equity	Long	USA
Broadcom Pte. Ltd.	163.08 k	188.00 shares	1.45	Common equity	Long	USA
ADBE Adobe Inc.	120.29 k	246.00 shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	119.15 k	564.00 shares	1.06	Common equity	Long	USA
LIN Linde plc	118.52 k	311.00 shares	1.06	Common equity	Long	USA
ACN Accenture plc	115.41 k	374.00 shares	1.03	Common equity	Long	Ireland
BNPP Equity Swap AXS PE Basket / BNP Paribas	114.70 k	13.05 k contracts	1.02	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	113.91 k	237.00 shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	113.52 k	2.19 k shares	1.01	Common equity	Long	USA
CVX Chevron Corporation	112.35 k	714.00 shares	1.00	Common equity	Long	USA
PEP PepsiCo, Inc.	111.50 k	602.00 shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	109.08 k	659.00 shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	109.06 k	1.81 k shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	107.17 k	345.00 shares	0.96	Common equity	Long	USA
NFLX Netflix, Inc.	105.28 k	239.00 shares	0.94	Common equity	Long	USA
ORCL Oracle Corporation	105.16 k	883.00 shares	0.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	103.43 k	908.00 shares	0.92	Common equity	Long	USA
WMT Walmart Inc.	103.27 k	657.00 shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	95.20 k	203.00 shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	89.08 k	3.11 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	86.59 k	481.00 shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	81.30 k	151.00 shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	74.30 k	249.00 shares	0.66	Common equity	Long	USA
INTC Intel Corporation	74.10 k	2.22 k shares	0.66	Common equity	Long	USA
WFC Wells Fargo & Company	71.92 k	1.69 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	71.07 k	597.00 shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	70.62 k	612.00 shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	68.27 k	149.00 shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	67.65 k	326.00 shares	0.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	65.48 k	453.00 shares	0.58	Common equity	Long	USA
IBM International Business Machines Corporation	64.36 k	481.00 shares	0.57	Common equity	Long	USA
SPGI S&P Global Inc.	64.14 k	160.00 shares	0.57	Common equity	Long	USA
RTX RTX Corporation	62.30 k	636.00 shares	0.56	Common equity	Long	USA
BA The Boeing Company	61.87 k	293.00 shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	61.18 k	299.00 shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	60.62 k	621.00 shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	60.37 k	1.45 k shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	60.23 k	336.00 shares	0.54	Common equity	Long	USA
NOW ServiceNow, Inc.	59.57 k	106.00 shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	58.31 k	237.00 shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	57.26 k	425.00 shares	0.51	Common equity	Long	USA
Walt Disney Co	55.62 k	623.00 shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	55.52 k	285.00 shares	0.49	Common equity	Long	USA
DE Deere & Company	54.70 k	135.00 shares	0.49	Common equity	Long	USA
LMT Lockheed Martin Corporation	54.32 k	118.00 shares	0.48	Common equity	Long	USA
GE General Electric Company	53.17 k	484.00 shares	0.47	Common equity	Long	USA
COP ConocoPhillips	52.22 k	504.00 shares	0.47	Common equity	Long	USA
VZ Verizon Communications Inc.	51.25 k	1.38 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	51.13 k	98.00 shares	0.46	Common equity	Long	USA
MS Morgan Stanley	49.96 k	585.00 shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	49.88 k	1.36 k shares	0.44	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	48.79 k	222.00 shares	0.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	48.06 k	149.00 shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	47.71 k	643.00 shares	0.43	Common equity	Long	USA
Prologis, L.P.	47.46 k	387.00 shares	0.42		Long	USA
NKE NIKE, Inc.	46.91 k	425.00 shares	0.42	Common equity	Long	USA
AXP American Express Company	46.34 k	266.00 shares	0.41	Common equity	Long	USA
BLK BlackRock, Inc.	46.31 k	67.00 shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	45.82 k	203.00 shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	45.73 k	627.00 shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	45.68 k	419.00 shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	42.57 k	638.00 shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	41.76 k	174.00 shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	40.34 k	208.00 shares	0.36		Long	USA
C Citigroup Inc.	39.96 k	868.00 shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	39.83 k	150.00 shares	0.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	39.54 k	132.00 shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	39.50 k	210.00 shares	0.35	Common equity	Long	USA
T AT&T Inc.	39.27 k	2.46 k shares	0.35	Common equity	Long	USA
ETN Eaton Corporation plc	39.21 k	195.00 shares	0.35	Common equity	Long	USA
SBUX Starbucks Corporation	38.83 k	392.00 shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	36.67 k	647.00 shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	35.57 k	282.00 shares	0.32	Common equity	Long	USA
MO Altria Group, Inc.	35.33 k	780.00 shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	35.10 k	13.00 shares	0.31	Common equity	Long	USA
CSX CSX Corporation	34.34 k	1.01 k shares	0.31	Common equity	Long	USA
CB Chubb Limited	33.51 k	174.00 shares	0.30	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	33.32 k	393.00 shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	32.83 k	248.00 shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.42 k	507.00 shares	0.29	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	31.84 k	796.00 shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	31.45 k	69.00 shares	0.28	Common equity	Long	USA
ITW Illinois Tool Works Inc.	31.27 k	125.00 shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	30.57 k	39.00 shares	0.27		Long	USA
SLB Schlumberger Limited	30.36 k	618.00 shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	29.87 k	160.00 shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	29.65 k	171.00 shares	0.26	Common equity	Long	USA
CME CME Group Inc.	29.65 k	160.00 shares	0.26	Common equity	Long	USA
AON Aon plc	29.34 k	85.00 shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	29.31 k	211.00 shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	29.29 k	315.00 shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.38 k	83.00 shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	28.20 k	127.00 shares	0.25	Common equity	Long	USA
MDT Medtronic plc	28.19 k	320.00 shares	0.25	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	28.16 k	249.00 shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	28.04 k	364.00 shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	27.81 k	243.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	27.76 k	91.00 shares	0.25	Common equity	Long	USA
MCO Moody's Corporation	27.12 k	78.00 shares	0.24	Common equity	Long	USA
GD General Dynamics Corporation	26.03 k	121.00 shares	0.23	Common equity	Long	USA
MMM 3M Company	25.62 k	256.00 shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	25.32 k	57.00 shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	24.52 k	428.00 shares	0.22	Common equity	Long	USA
DOW Dow Inc.	23.86 k	448.00 shares	0.21	Common equity	Long	USA
SO The Southern Company	22.06 k	314.00 shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	21.99 k	193.00 shares	0.20		Long	USA
NUE Nucor Corporation	21.97 k	134.00 shares	0.20	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	21.01 k	107.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	21.00 k	234.00 shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	20.92 k	85.00 shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	20.87 k	179.00 shares	0.19	Common equity	Long	USA
F Ford Motor Company	20.21 k	1.34 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	20.16 k	146.00 shares	0.18	Common equity	Long	USA
NEM Newmont Corporation	20.14 k	472.00 shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corporation	19.87 k	346.00 shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	19.65 k	275.00 shares	0.18	Common equity	Long	USA
PPG PPG Industries, Inc.	19.58 k	132.00 shares	0.17	Common equity	Long	USA
TGT Target Corporation	19.26 k	146.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.25 k	9.00 shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.11 k	20.00 shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	18.25 k	238.00 shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	18.23 k	88.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	18.12 k	190.00 shares	0.16	Common equity	Long	USA
VMC Vulcan Materials Company	17.58 k	78.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	17.48 k	149.00 shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	17.46 k	297.00 shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	17.29 k	233.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	17.27 k	94.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	17.24 k	447.00 shares	0.15	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	17.08 k	37.00 shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.28 k	499.00 shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	15.94 k	211.00 shares	0.14	Common equity	Long	USA
HSY The Hershey Company	15.73 k	63.00 shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.43 k	42.00 shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.39 k	101.00 shares	0.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	15.00 k	871.00 shares	0.13	Common equity	Long	USA
ALB Albemarle Corporation	14.50 k	65.00 shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	13.96 k	152.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	13.95 k	446.00 shares	0.12	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	13.53 k	210.00 shares	0.12	Common equity	Long	UK
KR The Kroger Co.	13.49 k	287.00 shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	13.31 k	257.00 shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	13.25 k	35.00 shares	0.12	Common equity	Long	Canada
KHC The Kraft Heinz Company	13.21 k	372.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.14 k	156.00 shares	0.12	Common equity	Long	USA
HES Hess Corporation	13.05 k	96.00 shares	0.12	Common equity	Long	USA
SRE Sempra	12.96 k	89.00 shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	12.96 k	268.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	12.47 k	5.00 shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	12.47 k	306.00 shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	11.38 k	67.00 shares	0.10	Common equity	Long	USA
HAL Halliburton Company	11.28 k	342.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	11.05 k	179.00 shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.84 k	343.00 shares	0.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	10.77 k	623.00 shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	10.32 k	166.00 shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.85 k	75.00 shares	0.09	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	9.58 k	106.00 shares	0.09	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.38 k	56.00 shares	0.08	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	5.98 k	5.98 k principal	0.05	Short-term investment vehicle	Long	USA