AXS Dynamic Opportunity Fund

Fund Profile

Fund profile

Tickers

ADOIX, ADOAX

Fund manager

Investment Managers Series Trust II

Total assets

$56.51 mm

Liabilities

$101.15 k

Net assets

$56.41 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio - Class Institutional	16.72 mm	16.72 mm principal	29.64	Short-term investment vehicle	Long	USA
AXS Adaptive Plus Fund - Class I	10.17 mm	854.94 k shares	18.02		Long	USA
Tradr 2X Long Triple Q Monthly ETF	5.52 mm	211.00 k shares	9.79		Long	USA
NVDA NVIDIA Corporation	2.43 mm	20.00 k shares	4.31	Common equity	Long	USA
ProShares Short S&P500 - Class USD INC	2.39 mm	220.00 k shares	4.23		Long	USA
ProShares UltraShort S&P500 - Class USD INC	2.28 mm	110.60 k shares	4.05		Long	USA
META Meta Platforms, Inc.	1.60 mm	2.80 k shares	2.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.58 mm	8.50 k shares	2.81	Common equity	Long	USA
MSFT Microsoft Corporation	1.52 mm	3.54 k shares	2.70	Common equity	Long	USA
AAPL Apple Inc.	1.45 mm	6.24 k shares	2.58	Common equity	Long	USA
VRT Vertiv Holdings Co	1.24 mm	12.50 k shares	2.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	984.48 k	6.00 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	829.25 k	5.00 k shares	1.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	746.78 k	4.30 k shares	1.32		Long	Taiwan
FTAI FTAI Aviation Ltd.	730.95 k	5.50 k shares	1.30	Common equity	Long	USA
NVO Novo Nordisk A/S	714.42 k	6.00 k shares	1.27		Long	Denmark
SPOT Spotify Technology S.A.	552.79 k	1.50 k shares	0.98	Common equity	Long	Sweden
TTD The Trade Desk, Inc.	548.25 k	5.00 k shares	0.97	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	518.63 k	3.30 k shares	0.92	Common equity	Long	USA
EQH Equitable Holdings, Inc.	504.36 k	12.00 k shares	0.89	Common equity	Long	USA
GVA Granite Construction Incorporated	475.68 k	6.00 k shares	0.84	Common equity	Long	USA
ANET Arista Networks, Inc.	383.82 k	1.00 k shares	0.68	Common equity	Long	USA
APO Apollo Global Management, Inc.	287.29 k	2.30 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	283.41 k	350.00 shares	0.50	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund - Class Administration	277.60 k	277.60 k principal	0.49	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	268.32 k	300.00 shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	234.21 k	600.00 shares	0.42	Common equity	Long	USA
V Visa Inc.	192.47 k	700.00 shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	141.85 k	200.00 shares	0.25	Common equity	Long	USA
TDW Tidewater Inc.	107.69 k	1.50 k shares	0.19	Common equity	Long	USA
PSN Parsons Corporation	103.68 k	1.00 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	97.80 k	600.00 shares	0.17	Common equity	Long	USA