AXS FTSE Venture Capital Return Tracker Fund

Fund Profile

Fund profile

Tickers

LDVCX, LDVIX, LDVAX

Fund manager

Investment Managers Series Trust II

Total assets

$97.45 mm

Liabilities

$486.97 k

Net assets

$96.96 mm

Number of holdings

146.00

146 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	4.51 mm	7.88 k shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	4.24 mm	9.84 k shares	4.37	Common equity	Long	USA
MA Mastercard Incorporated	4.19 mm	8.49 k shares	4.33	Common equity	Long	USA
GOOG Alphabet Inc.	4.17 mm	25.13 k shares	4.30	Common equity	Long	USA
NFLX Netflix, Inc.	4.15 mm	5.85 k shares	4.28	Common equity	Long	USA
V Visa Inc.	4.08 mm	14.86 k shares	4.21	Common equity	Long	USA
ORCL Oracle Corporation	3.81 mm	22.33 k shares	3.92	Common equity	Long	USA
CRM Salesforce, Inc.	3.71 mm	13.56 k shares	3.83	Common equity	Long	USA
ACN Accenture plc	3.32 mm	9.39 k shares	3.42	Common equity	Long	Ireland
ADBE Adobe Inc.	3.09 mm	5.96 k shares	3.18	Common equity	Long	USA
IBM International Business Machines Corporation	2.67 mm	12.07 k shares	2.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.58 mm	5.60 k shares	2.66	Common equity	Long	USA
NOW ServiceNow, Inc.	2.57 mm	2.87 k shares	2.65	Common equity	Long	USA
INTU Intuit Inc.	2.44 mm	3.92 k shares	2.51	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.06 mm	27.41 k shares	2.12	Common equity	Long	USA
BNPP Equity Swap UA XS2 Basket / Manual	1.96 mm	230.82 k contracts	2.03	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	1.62 mm	2.78 k shares	1.67	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.55 mm	4.53 k shares	1.60	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.51 mm	5.47 k shares	1.56	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.12 mm	546.00 shares	1.16	Common equity	Long	Uruguay
AAPL Apple Inc.	1.12 mm	4.79 k shares	1.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.03 mm	27.80 k shares	1.07	Common equity	Long	USA
SNPS Synopsys, Inc.	1.03 mm	2.03 k shares	1.06	Common equity	Long	USA
NVDA NVIDIA Corporation	1.00 mm	8.25 k shares	1.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	973.00 k	3.59 k shares	1.00	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	901.43 k	3.21 k shares	0.93	Common equity	Long	USA
BNPP Equity Swap BCKTAXVC / Manual	812.57 k	934.99 k contracts	0.84	Equity derivative	N/A	USA
ADSK Autodesk, Inc.	784.29 k	2.85 k shares	0.81	Common equity	Long	USA
ABNB Airbnb, Inc.	739.43 k	5.83 k shares	0.76	Common equity	Long	USA
ROP Roper Technologies, Inc.	733.94 k	1.32 k shares	0.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	728.73 k	3.46 k shares	0.75	Common equity	Long	USA
WDAY Workday, Inc.	722.48 k	2.96 k shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	709.50 k	1.15 k shares	0.73	Common equity	Long	USA
FTNT Fortinet, Inc.	696.32 k	8.98 k shares	0.72	Common equity	Long	USA
CPRT Copart, Inc.	663.49 k	12.66 k shares	0.68	Common equity	Long	USA
DASH DoorDash, Inc.	647.85 k	4.54 k shares	0.67	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	642.45 k	7.67 k shares	0.66	Common equity	Long	USA
FICO Fair Isaac Corporation	637.47 k	328.00 shares	0.66	Common equity	Long	USA
SPOT Spotify Technology S.A.	634.98 k	1.72 k shares	0.65	Common equity	Long	Sweden
TTD The Trade Desk, Inc.	622.04 k	5.67 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	602.32 k	1.54 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	595.36 k	5.22 k shares	0.61	Common equity	Long	USA
GE General Electric Company	588.56 k	3.12 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	582.73 k	2.10 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	566.71 k	3.27 k shares	0.58	Common equity	Long	USA
SPGI S&P Global Inc.	542.97 k	1.05 k shares	0.56	Common equity	Long	USA
SNOW Snowflake Inc.	537.77 k	4.68 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	523.69 k	1.07 k shares	0.54	Common equity	Long	USA
IT Gartner, Inc.	520.44 k	1.03 k shares	0.54	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	506.18 k	1.89 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	506.07 k	6.56 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	493.21 k	2.00 k shares	0.51	Common equity	Long	USA
DDOG Datadog, Inc.	493.15 k	4.29 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc.	488.30 k	6.05 k shares	0.50	Common equity	Long	USA
COIN Coinbase Global, Inc.	488.19 k	2.74 k shares	0.50	Common equity	Long	USA
RTX RTX Corporation	459.92 k	3.80 k shares	0.47	Common equity	Long	USA
EA Electronic Arts Inc.	456.43 k	3.18 k shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	442.57 k	2.14 k shares	0.46	Common equity	Long	USA
ETN Eaton Corporation plc	434.85 k	1.31 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	433.16 k	741.00 shares	0.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	405.79 k	5.38 k shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	393.05 k	1.09 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	391.85 k	5.45 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	364.00 k	700.00 shares	0.38	Common equity	Long	USA
MDT Medtronic plc	341.75 k	3.80 k shares	0.35	Common equity	Long	Ireland
BSX Boston Scientific Corporation	337.38 k	4.03 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	326.73 k	8.23 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	308.64 k	1.82 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	304.87 k	880.00 shares	0.31	Common equity	Long	USA
BA The Boeing Company	304.38 k	2.00 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	296.57 k	2.53 k shares	0.31	Common equity	Long	USA
LIN Linde plc	284.21 k	596.00 shares	0.29	Common equity	Long	USA
LLY Eli Lilly and Company	246.29 k	278.00 shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	239.91 k	4.25 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	239.79 k	590.00 shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	238.19 k	3.79 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	225.32 k	1.86 k shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	221.66 k	1.29 k shares	0.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	201.61 k	1.08 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	199.15 k	826.00 shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	193.09 k	390.00 shares	0.20	Common equity	Long	USA
AXP American Express Company	186.31 k	687.00 shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	178.39 k	703.00 shares	0.18	Common equity	Long	USA
MS Morgan Stanley	157.51 k	1.51 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	142.41 k	967.00 shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	137.84 k	1.87 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	129.49 k	799.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	123.24 k	830.00 shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	120.96 k	2.37 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	118.73 k	235.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	118.55 k	1.14 k shares	0.12	Common equity	Long	USA
ABBV AbbVie Inc.	116.12 k	588.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	113.63 k	1.72 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	111.45 k	292.00 shares	0.11	Common equity	Long	USA
HUM Humana Inc.	108.96 k	344.00 shares	0.11	Common equity	Long	USA
CNC Centene Corporation	107.88 k	1.43 k shares	0.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	105.30 k	1.12 k shares	0.11	Common equity	Long	USA
COR Cencora	102.64 k	456.00 shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	101.31 k	415.00 shares	0.10	Common equity	Long	USA
MRK Merck & Co., Inc.	95.50 k	841.00 shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	93.60 k	446.00 shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	89.98 k	60.00 shares	0.09	Common equity	Long	USA
VZ Verizon Communications Inc.	86.68 k	1.93 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	84.22 k	1.69 k shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	83.35 k	508.00 shares	0.09	Common equity	Long	USA
TSLA Tesla, Inc.	83.20 k	318.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	80.43 k	315.00 shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	80.03 k	1.92 k shares	0.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	77.11 k	259.00 shares	0.08	Common equity	Long	USA
T AT&T Inc.	76.05 k	3.46 k shares	0.08	Common equity	Long	USA
DXCM DexCom, Inc.	73.07 k	1.09 k shares	0.08	Common equity	Long	USA
NEM Newmont Corporation	71.68 k	1.34 k shares	0.07	Common equity	Long	USA
STE STERIS plc	67.67 k	279.00 shares	0.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	66.79 k	1.25 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	66.01 k	627.00 shares	0.07	Common equity	Long	USA
STZ Constellation Brands, Inc.	65.45 k	254.00 shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	62.75 k	441.00 shares	0.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	59.35 k	349.00 shares	0.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	58.46 k	283.00 shares	0.06	Common equity	Long	USA
PFE Pfizer Inc.	57.21 k	1.98 k shares	0.06	Common equity	Long	USA
AMAT Applied Materials, Inc.	52.13 k	258.00 shares	0.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	49.73 k	241.00 shares	0.05	Common equity	Long	USA
CTVA Corteva, Inc.	48.27 k	821.00 shares	0.05	Common equity	Long	USA
DOW Dow Inc.	47.58 k	871.00 shares	0.05	Common equity	Long	USA
HD The Home Depot, Inc.	45.38 k	112.00 shares	0.05	Common equity	Long	USA
COST Costco Wholesale Corporation	45.21 k	51.00 shares	0.05	Common equity	Long	USA
DD DuPont de Nemours, Inc.	43.66 k	490.00 shares	0.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	40.91 k	76.00 shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	39.83 k	324.00 shares	0.04	Common equity	Long	USA
MU Micron Technology, Inc.	37.96 k	366.00 shares	0.04	Common equity	Long	USA
SLB Schlumberger Limited	32.01 k	763.00 shares	0.03	Common equity	Long	USA
INTC Intel Corporation	31.08 k	1.33 k shares	0.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	30.95 k	190.00 shares	0.03	Common equity	Long	USA
PSX Phillips 66	29.58 k	225.00 shares	0.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	29.31 k	642.00 shares	0.03	Common equity	Long	USA
OKE ONEOK, Inc.	28.07 k	308.00 shares	0.03	Common equity	Long	USA
VLO Valero Energy Corporation	23.63 k	175.00 shares	0.02	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.15 k	56.00 shares	0.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.10 k	155.00 shares	0.01	Common equity	Long	USA
SO The Southern Company	6.94 k	77.00 shares	0.01	Common equity	Long	USA
DUK Duke Energy Corporation	6.34 k	55.00 shares	0.01	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.70 k	104.00 shares	0.00	Common equity	Long	USA
LBTYK Liberty Global plc	3.46 k	164.00 shares	0.00	Common equity	Long	UK
LUMN Lumen Technologies, Inc.	3.02 k	426.00 shares	0.00	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.55 k	51.00 shares	0.00	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.44 k	19.00 shares	0.00	Common equity	Long	USA