AXS Astoria Inflation Sensitive ETF

Fund Profile

Fund profile

Tickers

PPI

Fund manager

Investment Managers Series Trust II

Total assets

$66.57 mm

Liabilities

$374.90 k

Net assets

$66.19 mm

Number of holdings

53.00

PPI stock data

1M 3M 6M 1Y

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLDM World Gold Trust	3.82 mm	73.28 k shares	5.77	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	3.46 mm	64.57 k shares	5.23	Common equity	Long	USA
ishares Trust 0-5 YR TIPS ETF	3.09 mm	30.54 k shares	4.68	Common equity	Long	USA
Vanguard Malvern Funds	2.78 mm	56.38 k shares	4.20	Common equity	Long	USA
BondBloxx ETF Trust BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	2.62 mm	52.00 k shares	3.96	Common equity	Long	USA
CAT Caterpillar Inc.	2.61 mm	6.66 k shares	3.94	Common equity	Long	USA
URI United Rentals, Inc.	2.42 mm	2.99 k shares	3.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.91 mm	16.29 k shares	2.89	Common equity	Long	USA
GLTR abrdn Precious Metals Basket ETF Trust	1.89 mm	16.69 k shares	2.86	Common equity	Long	USA
VanEck ETF Trust GOLD MINERS ETF	1.74 mm	43.76 k shares	2.63	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.69 mm	33.31 k shares	2.56	Common equity	Long	USA
CRH CRH plc	1.69 mm	18.17 k shares	2.55	Common equity	Long	Ireland
Tokyo Electron Ltd. NPV	1.52 mm	8.60 k shares	2.30	Common equity	Long	Japan
COP ConocoPhillips	1.52 mm	14.42 k shares	2.29	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.48 mm	3.29 k shares	2.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.45 mm	7.46 k shares	2.18	Common equity	Long	USA
EOG EOG Resources, Inc.	1.41 mm	11.49 k shares	2.13	Common equity	Long	USA
Mitsubishi Corp. NPV	1.41 mm	68.30 k shares	2.13	Common equity	Long	Japan
Rolls-Royce Holdings PLC ORD GBP0.20	1.35 mm	190.69 k shares	2.04	Common equity	Long	UK
RBB Fund Inc US TREASURY 3 MONTH BILL ETF	1.31 mm	26.20 k shares	1.98	Common equity	Long	USA
NUE Nucor Corporation	1.22 mm	8.10 k shares	1.84	Common equity	Long	USA
Shell PLC ORD EUR0.07	1.15 mm	35.51 k shares	1.74	Common equity	Long	UK
LYB LyondellBasell Industries N.V.	1.11 mm	11.55 k shares	1.67	Common equity	Long	Netherlands
MPC Marathon Petroleum Corporation	1.09 mm	6.70 k shares	1.65	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd. NPV	1.05 mm	70.60 k shares	1.58	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	1.03 mm	31.12 k shares	1.56	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	944.97 k	7.50 k shares	1.43	Common equity	Long	USA
EME EMCOR Group, Inc.	932.10 k	2.17 k shares	1.41	Common equity	Long	USA
SU Suncor Energy Inc.	917.36 k	24.83 k shares	1.39	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	852.52 k	4.95 k shares	1.29	Common equity	Long	USA
Air Liquide S.A.(L') EUR5.50	827.22 k	4.28 k shares	1.25	Common equity	Long	France
DISCO Corp. NPV	760.07 k	2.90 k shares	1.15	Common equity	Long	Japan
CE Celanese Corporation	750.77 k	5.52 k shares	1.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	744.83 k	8.68 k shares	1.13	Common equity	Long	USA
Woodside Energy Group Ltd. NPV	738.29 k	42.23 k shares	1.12	Common equity	Long	Australia
Rio Tinto PLC ORD GBP0.10	702.18 k	9.88 k shares	1.06	Common equity	Long	UK
Eneos Holdings Inc NPV	694.10 k	127.50 k shares	1.05	Common equity	Long	Japan
RPM RPM International Inc.	691.03 k	5.71 k shares	1.04	Common equity	Long	USA
GPK Graphic Packaging Holding Company	684.68 k	23.14 k shares	1.03	Common equity	Long	USA
Rheinmetall AG NPV	670.42 k	1.24 k shares	1.01	Common equity	Long	Germany
TXT Textron Inc.	657.53 k	7.42 k shares	0.99	Common equity	Long	USA
MRO Marathon Oil Corp	622.61 k	23.38 k shares	0.94	Common equity	Long	USA
Holcim AG CHF2 (REGD)	621.88 k	6.35 k shares	0.94	Common equity	Long	Switzerland
DVN Devon Energy Corporation	608.59 k	15.56 k shares	0.92	Common equity	Long	USA
Kubota Corporation NPV	604.87 k	42.60 k shares	0.91	Common equity	Long	Japan
CVE Cenovus Energy Inc.	572.77 k	34.21 k shares	0.87	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	568.60 k	3.62 k shares	0.86	Common equity	Long	USA
OVV Ovintiv Inc.	532.70 k	13.91 k shares	0.80	Common equity	Long	USA
Repsol SA EUR1	532.16 k	40.26 k shares	0.80	Common equity	Long	Spain
Pilbara Minerals Ltd. NPV	496.01 k	218.64 k shares	0.75	Common equity	Long	Australia
Fortescue Ltd. NPV	475.22 k	33.12 k shares	0.72	Common equity	Long	Australia
Toyota Tsusho Corp. NPV	460.83 k	25.50 k shares	0.70	Common equity	Long	Japan
CCJ Cameco Corporation	436.55 k	9.13 k shares	0.66	Common equity	Long	Canada