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

$14.57 mm

Liabilities

$74.97 k

Net assets

$14.49 mm

Number of holdings

173.00

173 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	656.31 k	2.82 k shares	4.53	Common equity	Long	USA
GOOG Alphabet Inc	651.28 k	6.81 k shares	4.49	Common equity	Long	USA
AAPL Apple Inc	647.74 k	4.69 k shares	4.47	Common equity	Long	USA
AMZN Amazon.com Inc.	552.80 k	4.89 k shares	3.81	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	416.82 k	1.56 k shares	2.88	Common equity	Long	USA
TSLA Tesla Inc	364.45 k	1.37 k shares	2.51	Common equity	Long	USA
META Meta Platforms Inc	294.70 k	2.17 k shares	2.03	Common equity	Long	USA
V Visa Inc	291.70 k	1.64 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corp	283.57 k	2.34 k shares	1.96	Common equity	Long	USA
XOM Exxon Mobil Corp.	274.15 k	3.14 k shares	1.89	Common equity	Long	USA
PG Procter & Gamble Co.	246.31 k	1.95 k shares	1.70	Common equity	Long	USA
MA Mastercard Incorporated	242.83 k	854.00 shares	1.68	Common equity	Long	USA
CVX Chevron Corp.	207.60 k	1.45 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	204.61 k	1.96 k shares	1.41	Common equity	Long	USA
LIN Linde Plc	188.98 k	701.00 shares	1.30	Common equity	Long	UK
PEP PepsiCo Inc	183.83 k	1.13 k shares	1.27	Common equity	Long	USA
KO Coca-Cola Co	179.88 k	3.21 k shares	1.24	Common equity	Long	USA
ACN Accenture plc	168.79 k	656.00 shares	1.16	Common equity	Long	Ireland
UNH Unitedhealth Group Inc	158.58 k	314.00 shares	1.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	156.28 k	3.91 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc	153.95 k	1.19 k shares	1.06	Common equity	Long	USA
HD Home Depot, Inc.	152.32 k	552.00 shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	143.59 k	879.00 shares	0.99	Common equity	Long	USA
BAC Bank Of America Corp.	140.55 k	4.65 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	138.09 k	311.00 shares	0.95	Common equity	Long	USA
TXN Texas Instruments Inc.	134.35 k	868.00 shares	0.93	Common equity	Long	USA
CRM Salesforce Inc	131.04 k	911.00 shares	0.90	Common equity	Long	USA
QCOM Qualcomm, Inc.	126.09 k	1.12 k shares	0.87	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	123.42 k	123.42 k principal	0.85	Short-term investment vehicle	Long	USA
MSCI MSCI Inc	122.19 k	444.00 shares	0.84	Common equity	Long	USA
VZ Verizon Communications Inc	113.68 k	2.99 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corp	111.93 k	237.00 shares	0.77	Common equity	Long	USA
UNP Union Pacific Corp.	110.66 k	568.00 shares	0.76	Common equity	Long	USA
RTX Raytheon Technologies Corporation	110.27 k	1.35 k shares	0.76	Common equity	Long	USA
UPS United Parcel Service, Inc.	107.10 k	663.00 shares	0.74	Common equity	Long	USA
IBM International Business Machines Corp.	105.74 k	890.00 shares	0.73	Common equity	Long	USA
HON Honeywell International Inc	103.52 k	620.00 shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	102.07 k	1.61 k shares	0.70	Common equity	Long	USA
WFC Wells Fargo & Co.	101.39 k	2.52 k shares	0.70	Common equity	Long	USA
PM Philip Morris International Inc	99.53 k	1.20 k shares	0.69	Common equity	Long	USA
PYPL PayPal Holdings Inc	99.24 k	1.15 k shares	0.68	Common equity	Long	USA
INTC Intel Corp.	99.09 k	3.85 k shares	0.68	Common equity	Long	USA
COP Conoco Phillips	98.35 k	961.00 shares	0.68	Common equity	Long	USA
NFLX Netflix Inc.	97.24 k	413.00 shares	0.67	Common equity	Long	USA
INTU Intuit Inc	96.44 k	249.00 shares	0.67	Common equity	Long	USA
SPGI S&P Global Inc	95.88 k	314.00 shares	0.66	Common equity	Long	USA
ADP Automatic Data Processing Inc.	94.10 k	416.00 shares	0.65	Common equity	Long	USA
ORCL Oracle Corp.	91.97 k	1.51 k shares	0.63	Common equity	Long	USA
Walt Disney Co	91.69 k	972.00 shares	0.63	Common equity	Long	USA
MCD McDonald`s Corp	91.60 k	397.00 shares	0.63	Common equity	Long	USA
LMT Lockheed Martin Corp.	88.46 k	229.00 shares	0.61	Common equity	Long	USA
LLY Lilly(Eli) & Co	85.36 k	264.00 shares	0.59	Common equity	Long	USA
DE Deere & Co.	84.14 k	252.00 shares	0.58	Common equity	Long	USA
PFE Pfizer Inc.	82.58 k	1.89 k shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	79.41 k	484.00 shares	0.55	Common equity	Long	USA
ABBV Abbvie Inc	79.18 k	590.00 shares	0.55	Common equity	Long	USA
NEE NextEra Energy Inc	76.53 k	976.00 shares	0.53	Common equity	Long	USA
T AT&T, Inc.	74.21 k	4.84 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	73.72 k	933.00 shares	0.51	Common equity	Long	USA
MRK Merck & Co Inc	72.77 k	845.00 shares	0.50	Common equity	Long	USA
ADI Analog Devices Inc.	72.18 k	518.00 shares	0.50	Common equity	Long	USA
CMCSA Comcast Corp	70.86 k	2.42 k shares	0.49	Common equity	Long	USA
NOW ServiceNow Inc	69.48 k	184.00 shares	0.48	Common equity	Long	USA
SCHW Charles Schwab Corp.	68.35 k	951.00 shares	0.47	Common equity	Long	USA
AMAT Applied Materials Inc.	68.08 k	831.00 shares	0.47	Common equity	Long	USA
SHW Sherwin-Williams Co.	67.77 k	331.00 shares	0.47	Common equity	Long	USA
APD Air Products & Chemicals Inc.	67.03 k	288.00 shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	66.44 k	131.00 shares	0.46	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	65.73 k	350.00 shares	0.45	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	65.64 k	224.00 shares	0.45	Common equity	Long	USA
AMT American Tower Corp.	64.84 k	302.00 shares	0.45		Long	USA
BA Boeing Co.	64.66 k	534.00 shares	0.45	Common equity	Long	USA
TMUS T-Mobile US Inc	63.86 k	476.00 shares	0.44	Common equity	Long	USA
MDLZ Mondelez International Inc.	61.96 k	1.13 k shares	0.43	Common equity	Long	USA
NOC Northrop Grumman Corp.	61.14 k	130.00 shares	0.42	Common equity	Long	USA
DHR Danaher Corp.	58.12 k	225.00 shares	0.40	Common equity	Long	USA
WM Waste Management, Inc.	57.03 k	356.00 shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	56.99 k	589.00 shares	0.39	Common equity	Long	USA
MMM 3M Co.	56.80 k	514.00 shares	0.39	Common equity	Long	USA
NKE Nike, Inc.	56.69 k	682.00 shares	0.39	Common equity	Long	USA
MO Altria Group Inc.	56.13 k	1.39 k shares	0.39	Common equity	Long	USA
C Citigroup Inc	54.50 k	1.31 k shares	0.38	Common equity	Long	USA
AXP American Express Co.	54.23 k	402.00 shares	0.37	Common equity	Long	USA
GE General Electric Co.	51.82 k	837.00 shares	0.36	Common equity	Long	USA
SBUX Starbucks Corp.	51.31 k	609.00 shares	0.35	Common equity	Long	USA
ECL Ecolab, Inc.	50.84 k	352.00 shares	0.35	Common equity	Long	USA
BLK Blackrock Inc.	50.08 k	91.00 shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corp.	49.06 k	234.00 shares	0.34	Common equity	Long	USA
CB Chubb Limited	48.93 k	269.00 shares	0.34	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc	48.32 k	1.77 k shares	0.33	Common equity	Long	USA
ETN Eaton Corporation plc	48.14 k	361.00 shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Co.	48.05 k	684.00 shares	0.33	Common equity	Long	USA
FISV Fiserv, Inc.	48.00 k	513.00 shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	47.99 k	675.00 shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	47.32 k	317.00 shares	0.33	Common equity	Long	USA
Prologis, L.P.	46.84 k	461.00 shares	0.32		Long	USA
CSX CSX Corp.	45.10 k	1.69 k shares	0.31	Common equity	Long	USA
PGR Progressive Corp.	45.09 k	388.00 shares	0.31	Common equity	Long	USA
DOW Dow Inc	44.63 k	1.02 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	43.36 k	240.00 shares	0.30	Common equity	Long	USA
NEM Newmont Corp	43.25 k	1.03 k shares	0.30	Common equity	Long	USA
ALB Albemarle Corp.	42.84 k	162.00 shares	0.30	Common equity	Long	USA
OXY Occidental Petroleum Corp.	42.71 k	695.00 shares	0.29	Common equity	Long	USA
CVS CVS Health Corp	41.87 k	439.00 shares	0.29	Common equity	Long	USA
PNC PNC Financial Services Group Inc	41.54 k	278.00 shares	0.29	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	40.81 k	189.00 shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	39.78 k	356.00 shares	0.27	Common equity	Long	USA
AMGN AMGEN Inc.	39.45 k	175.00 shares	0.27	Common equity	Long	USA
MCK Mckesson Corporation	39.42 k	116.00 shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	39.32 k	537.00 shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc	38.88 k	269.00 shares	0.27		Long	USA
TJX TJX Companies, Inc.	38.64 k	622.00 shares	0.27	Common equity	Long	USA
BX Blackstone Inc	38.42 k	459.00 shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corp	38.24 k	385.00 shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	37.92 k	871.00 shares	0.26	Common equity	Long	USA
CME CME Group Inc	37.91 k	214.00 shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc	36.79 k	81.00 shares	0.25	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	36.59 k	169.00 shares	0.25	Common equity	Long	USA
MDT Medtronic Plc	36.18 k	448.00 shares	0.25	Common equity	Long	Ireland
BKNG Booking Holdings Inc	36.15 k	22.00 shares	0.25	Common equity	Long	USA
SO Southern Company	35.84 k	527.00 shares	0.25	Common equity	Long	USA
SLB SLB	35.76 k	996.00 shares	0.25	Common equity	Long	USA
USB U.S. Bancorp.	35.72 k	886.00 shares	0.25	Common equity	Long	USA
DD DuPont de Nemours Inc	35.68 k	708.00 shares	0.25	Common equity	Long	USA
DCO Ducommun Inc.	35.63 k	383.00 shares	0.25	Common equity	Long	USA
TGT Target Corp	34.13 k	230.00 shares	0.24	Common equity	Long	USA
CTVA Corteva Inc	33.83 k	592.00 shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	32.87 k	429.00 shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	32.10 k	290.00 shares	0.22	Common equity	Long	USA
LNG Cheniere Energy Inc.	31.36 k	189.00 shares	0.22	Common equity	Long	USA
NUE Nucor Corp.	31.35 k	293.00 shares	0.22	Common equity	Long	USA
ADM Archer Daniels Midland Co.	31.30 k	389.00 shares	0.22	Common equity	Long	USA
VLO Valero Energy Corp.	30.45 k	285.00 shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corp.	29.37 k	261.00 shares	0.20	Common equity	Long	USA
PSX Phillips 66	28.82 k	357.00 shares	0.20	Common equity	Long	USA
STZ Constellation Brands Inc	28.71 k	125.00 shares	0.20	Common equity	Long	USA
SYY Sysco Corp.	28.71 k	406.00 shares	0.20	Common equity	Long	USA
D Dominion Energy Inc	27.85 k	403.00 shares	0.19	Common equity	Long	USA
DVN Devon Energy Corp.	27.84 k	463.00 shares	0.19	Common equity	Long	USA
VMC Vulcan Materials Co	26.97 k	171.00 shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corp.	26.52 k	305.00 shares	0.18	Common equity	Long	USA
ENPH Enphase Energy Inc	25.53 k	92.00 shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	25.18 k	703.00 shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	24.91 k	1.50 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	24.71 k	103.00 shares	0.17	Common equity	Long	USA
WMB Williams Cos Inc	24.54 k	857.00 shares	0.17	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	24.16 k	75.00 shares	0.17	Common equity	Long	USA
CHTR Charter Communications Inc.	23.96 k	79.00 shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	23.91 k	34.00 shares	0.16	Common equity	Long	USA
HSY Hershey Company	23.81 k	108.00 shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries NV	23.49 k	312.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc	23.43 k	158.00 shares	0.16	Common equity	Long	USA
F Ford Motor Co.	23.33 k	2.08 k shares	0.16	Common equity	Long	USA
GM General Motors Company	21.72 k	677.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	21.58 k	154.00 shares	0.15	Common equity	Long	USA
KR Kroger Co.	21.53 k	492.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill	21.04 k	14.00 shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	20.58 k	238.00 shares	0.14	Common equity	Long	USA
HES Hess Corporation	20.05 k	184.00 shares	0.14	Common equity	Long	USA
SRE Sempra Energy	19.49 k	130.00 shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	19.28 k	9.00 shares	0.13	Common equity	Long	USA
BALL Ball Corp.	18.65 k	386.00 shares	0.13	Common equity	Long	USA
EXC Exelon Corp.	16.26 k	434.00 shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	16.26 k	254.00 shares	0.11	Common equity	Long	USA
OKE Oneok Inc.	16.14 k	315.00 shares	0.11	Common equity	Long	USA
HAL Halliburton Co.	15.63 k	635.00 shares	0.11	Common equity	Long	USA
FANG Diamondback Energy Inc	15.42 k	128.00 shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	13.89 k	162.00 shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	13.21 k	235.00 shares	0.09	Common equity	Long	USA
SEDG Solaredge Technologies Inc	9.72 k	42.00 shares	0.07	Common equity	Long	Israel
LBTYA Liberty Global plc	5.60 k	359.00 shares	0.04	Common equity	Long	UK
BNPP Equity Swap BCKTAXPE / BNP Paribas	-19.48 k	169.59 k contracts	-0.13	Equity derivative	N/A	USA
BNPP Equity Swap AXS PE Basket / BNP Paribas	-331.38 k	21.78 k contracts	-2.29	Equity derivative	N/A	USA