AXS Chesapeake Strategy Fund

Fund Profile

Fund profile

Tickers

EQCHX, ECHAX, ECHCX

Fund manager

Investment Managers Series Trust II

Total assets

$38.31 mm

Liabilities

$159.57 k

Net assets

$38.15 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB IB MONEY MARKET II /	20.38 mm	20.38 mm principal	53.43	Short-term investment vehicle	Long	USA
UMB MONEY MARKET FIDUCIARY /	11.82 mm	11.82 mm principal	30.98	Short-term investment vehicle	Long	USA
EURO CURRENCY /	1.90 mm	1.70 mm other units	4.97	Short-term investment vehicle	Long	XX
CANADIAN DOLLARS /	448.27 k	606.29 k other units	1.18	Short-term investment vehicle	Long	Canada
AUSTRALIAN DOLLAR /	428.76 k	620.21 k other units	1.12	Short-term investment vehicle	Long	Australia
JAPANESE YEN /	390.94 k	56.19 mm other units	1.02	Short-term investment vehicle	Long	Japan
EURO CURRENCY /	388.80 k	349.29 k other units	1.02	Short-term investment vehicle	Long	XX
GOLD 100 OZ FUTR DEC 2024 /	180.32 k	8.00 contracts	0.47	Commodity derivative	N/A	USA
GREAT BRITAIN POUND /	179.65 k	134.37 k other units	0.47	Short-term investment vehicle	Long	UK
ICE ECX EMISSION DEC 24 /	151.47 k	-21.00 contracts	0.40	DO	N/A	Netherlands
MSCI EMGMKT FUT DEC 24 /	135.10 k	41.00 contracts	0.35	Equity derivative	Long	USA
BP CURRENCY FUTURE DEC 24 /	133.66 k	70.00 contracts	0.35	DFE	N/A	USA
COFFEE C FUTURE DEC 24 /	128.56 k	10.00 contracts	0.34	Commodity derivative	N/A	USA
LME ZINC FUT DEC 24 /	109.30 k	11.00 contracts	0.29	Commodity derivative	N/A	UK
DAX INDEX FUTURE DEC 24 /	106.36 k	7.00 contracts	0.28	Equity derivative	Long	Germany
S&P 500 EMINI FUT DEC 2024 /	103.37 k	18.00 contracts	0.27	Equity derivative	Long	USA
EURO - BTP FUTURE DEC 24 /	91.66 k	45.00 contracts	0.24	Interest rate derivative	N/A	Germany
EURO STOXX 50 DEC 24 /	76.99 k	53.00 contracts	0.20	Equity derivative	Long	Germany
NASDAQ 100 E-MINI DEC 24 /	71.21 k	6.00 contracts	0.19	Equity derivative	Long	USA
LME TIN FUTURE DEC 24 /	71.10 k	5.00 contracts	0.19	Commodity derivative	N/A	UK
COPPER FUTURE DEC 24 /	64.80 k	8.00 contracts	0.17	Commodity derivative	N/A	USA
S&P/TORONTO 60 INDEX DEC 2024 /	62.57 k	19.00 contracts	0.16	Equity derivative	Long	Canada
CORN FUTURE DEC 24 /	61.50 k	-41.00 contracts	0.16	Commodity derivative	N/A	USA
DJIA MINI E-CBOT DEC 24 /	58.60 k	20.00 contracts	0.15	Equity derivative	Long	USA
SPI 200 FUTURES DEC 24 /	52.71 k	25.00 contracts	0.14	Equity derivative	Long	Australia
SOYBEANS FUTURE NOV 24 /	52.65 k	-18.00 contracts	0.14	Commodity derivative	N/A	USA
NEW ZEALAND $ FUT DEC 24 /	51.82 k	35.00 contracts	0.14	DFE	N/A	USA
MSCI EAFE INDEX DEC 24 /	48.02 k	28.00 contracts	0.13	Equity derivative	Long	USA
S&P MID 400 E MINI DECEMBER 24 /	43.09 k	7.00 contracts	0.11	Equity derivative	Long	USA
SILVER FUTURE DEC 24 /	38.36 k	7.00 contracts	0.10	Commodity derivative	N/A	USA
EUR/USD FUTURE Dec 2024 /	38.28 k	33.00 contracts	0.10	DFE	N/A	USA
AUD USD CURNCY FUT DEC 24 /	37.58 k	37.00 contracts	0.10	DFE	N/A	USA
GASOLINE RBOB FUT DEC 24 /	37.01 k	-11.00 contracts	0.10	Commodity derivative	N/A	USA
CANADIAN GVT BND 10Y DEC 24 /	30.61 k	36.00 contracts	0.08	Interest rate derivative	N/A	Canada
CANOLA FUTURE NOV 24 /	27.21 k	-100.00 contracts	0.07	Commodity derivative	N/A	Canada
IBEX 35 INDX FUTURE OCT 24 /	25.24 k	17.00 contracts	0.07	Equity derivative	Long	Spain
SWEDISH KRONA /	20.77 k	210.92 k other units	0.05	Short-term investment vehicle	Long	Sweden
3MO EURO EURIBOR JUN 26 /	20.36 k	105.00 contracts	0.05	Interest rate derivative	N/A	UK
LME PRI ALUM FUTR DEC 24 /	20.32 k	3.00 contracts	0.05	Commodity derivative	N/A	UK
LEAN HOG FUTURE DEC 24 /	19.07 k	-31.00 contracts	0.05	Commodity derivative	N/A	USA
FTSE/MIB IDX FUT DEC 24 /	18.93 k	14.00 contracts	0.05	Equity derivative	Long	Italy
FTSE CHINA A50 INDEX OCT 2024 /	15.99 k	26.00 contracts	0.04	Equity derivative	Long	Singapore
NY HARBOR ULSD DEC 24 /	15.58 k	-14.00 contracts	0.04	Commodity derivative	N/A	USA
SOUTH AFRICAN RAND /	13.10 k	226.40 k other units	0.03	Short-term investment vehicle	Long	South Africa
EURO-BUND FUTURES DEC 2024 /	12.44 k	13.00 contracts	0.03	Interest rate derivative	N/A	Germany
MALAYSIAN RINGGIT /	12.02 k	49.57 k other units	0.03	Short-term investment vehicle	Long	Malaysia
SOYBEAN OIL FUTURE DECEMBER 2024 /	9.24 k	-20.00 contracts	0.02	Commodity derivative	N/A	USA
LOW SU GASOIL G DEC 24 /	8.05 k	-23.00 contracts	0.02	Commodity derivative	N/A	UK
SUNFLOWER SEED DEC 24 /	7.97 k	4.00 contracts	0.02	Commodity derivative	N/A	South Africa
USD / SEK FUTURE DEC 24 /	7.25 k	-4.00 contracts	0.02	DFE	N/A	USA
CRUDE PALM OIL NOV 24 /	6.68 k	3.00 contracts	0.02	Commodity derivative	N/A	Malaysia
WTI CRUDE FUTURE DEC 2024 /	3.20 k	-4.00 contracts	0.01	Commodity derivative	N/A	USA
PLATINUM FUTURE JAN 2025 /	3.06 k	4.00 contracts	0.01	Commodity derivative	N/A	USA
CATTLE FUTURES DEC 24 /	1.56 k	4.00 contracts	0.00	Commodity derivative	N/A	USA
EURO BUXL 30YR BND DEC 24 /	400.71	6.00 contracts	0.00	Interest rate derivative	N/A	Germany
RAPESEED EURO NOV 24 /	-500.89	9.00 contracts	-0.00	Commodity derivative	N/A	France
10 YR T-NOTE FUTURE DEC 2024 /	-632.81	73.00 contracts	-0.00	Interest rate derivative	N/A	USA
MILK FUTURE OCT 24 /	-1.98 k	9.00 contracts	-0.01	Commodity derivative	N/A	USA
CANADIAN DOLLARS /	-4.36 k	-5.90 k other units	-0.01	Short-term investment vehicle	Short	Canada
COCOA FUTURE DEC 24 /	-5.28 k	1.00 contracts	-0.01	Commodity derivative	N/A	USA
5YR T-NOTE FUTURE DEC 2024 /	-9.50 k	59.00 contracts	-0.02	Interest rate derivative	N/A	USA
BRENT CRUDE FUTURE DEC 24 /	-10.44 k	-8.00 contracts	-0.03	Commodity derivative	N/A	UK
AUST 10Y BOND FUT DEC 24 /	-11.05 k	24.00 contracts	-0.03	Interest rate derivative	N/A	Australia
CANADIAN DOLLAR FUT DEC 24 /	-13.92 k	-48.00 contracts	-0.04	DFE	N/A	USA
COTTON FUTURE DEC 2024 /	-20.71 k	-19.00 contracts	-0.05	Commodity derivative	N/A	USA
BRAZIL REAL FUTURE NOV 2024 /	-21.56 k	-196.00 contracts	-0.06	DFE	N/A	USA
2YR T-NOTE FUT DEC24 INDEX DEC 24 /	-23.52 k	61.00 contracts	-0.06	Interest rate derivative	N/A	USA
WHEAT FUTURE DEC 24 /	-28.21 k	-12.00 contracts	-0.07	Commodity derivative	N/A	USA
ULTRA LONG T-BOND FUTURE DEC 2024 /	-42.22 k	12.00 contracts	-0.11	Interest rate derivative	N/A	USA
MEXICAN PESO FUT DEC 2024 /	-48.19 k	-79.00 contracts	-0.13	DFE	N/A	USA
LONG GILT FUTURE DEC 24 /	-48.98 k	18.00 contracts	-0.13	Interest rate derivative	N/A	UK
FTSE 100 IDX FUT DEC 24 /	-49.53 k	30.00 contracts	-0.13	Equity derivative	Long	UK
LME LEAD FUT DEC 24 /	-52.56 k	-16.00 contracts	-0.14	Commodity derivative	N/A	UK
U.S. LONG BOND FUT DEC 2024 /	-60.50 k	36.00 contracts	-0.16	Interest rate derivative	N/A	USA
OAT FUTURES DEC 2024 /	-81.47 k	-20.00 contracts	-0.21	Commodity derivative	N/A	USA
LME NICKEL FUTURE DEC 24 /	-91.66 k	-9.00 contracts	-0.24	Commodity derivative	N/A	UK
SGX IRON ORE 62% OCT 24 /	-103.83 k	-56.00 contracts	-0.27	Commodity derivative	N/A	Singapore