AXS FTSE Venture Capital Return Tracker Fund

Fund Profile

Fund profile

Tickers

LDVCX, LDVIX, LDVAX

Fund manager

Investment Managers Series Trust II

Total assets

$99.97 mm

Liabilities

$500.63 k

Net assets

$99.47 mm

Number of holdings

147.00

147 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	5.19 mm	27.42 k shares	5.22	Common equity	Long	USA
META Meta Platforms, Inc.	4.72 mm	8.07 k shares	4.75	Common equity	Long	USA
NFLX Netflix, Inc.	4.66 mm	5.22 k shares	4.68	Common equity	Long	USA
V Visa Inc.	4.65 mm	14.70 k shares	4.67	Common equity	Long	USA
MSFT Microsoft Corporation	4.61 mm	10.94 k shares	4.64	Common equity	Long	USA
MA Mastercard Incorporated	4.58 mm	8.69 k shares	4.60	Common equity	Long	USA
CRM Salesforce, Inc.	4.36 mm	13.03 k shares	4.38	Common equity	Long	USA
ORCL Oracle Corporation	3.91 mm	23.46 k shares	3.93	Common equity	Long	USA
UMB IB MONEY MARKET II /	3.29 mm	3.29 mm principal	3.31	Short-term investment vehicle	Long	USA
ACN Accenture plc	3.22 mm	9.16 k shares	3.24	Common equity	Long	Ireland
NOW ServiceNow, Inc.	2.98 mm	2.81 k shares	2.99	Common equity	Long	USA
IBM International Business Machines Corporation	2.73 mm	12.42 k shares	2.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.66 mm	5.88 k shares	2.68	Common equity	Long	USA
ADBE Adobe Inc.	2.64 mm	5.94 k shares	2.65	Common equity	Long	USA
INTU Intuit Inc.	2.40 mm	3.82 k shares	2.41	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.32 mm	30.74 k shares	2.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.82 mm	30.14 k shares	1.83	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.63 mm	5.56 k shares	1.64	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.62 mm	8.88 k shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.27 mm	2.51 k shares	1.28	Common equity	Long	USA
AAPL Apple Inc.	1.21 mm	4.84 k shares	1.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.11 mm	3.69 k shares	1.12	Common equity	Long	USA
APP AppLovin Corporation	1.10 mm	3.41 k shares	1.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.09 mm	3.17 k shares	1.09	Common equity	Long	USA
NVDA NVIDIA Corporation	1.05 mm	7.82 k shares	1.06	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.03 mm	604.00 shares	1.03	Common equity	Long	Uruguay
SNPS Synopsys, Inc.	1.02 mm	2.09 k shares	1.02	Common equity	Long	USA
ADSK Autodesk, Inc.	866.32 k	2.93 k shares	0.87	Common equity	Long	USA
FTNT Fortinet, Inc.	860.71 k	9.11 k shares	0.87	Common equity	Long	USA
SPOT Spotify Technology S.A.	850.92 k	1.90 k shares	0.86	Common equity	Long	Sweden
ABNB Airbnb, Inc.	829.59 k	6.31 k shares	0.83	Common equity	Long	USA
DASH DoorDash, Inc.	805.37 k	4.80 k shares	0.81	Common equity	Long	USA
WDAY Workday, Inc.	788.54 k	3.06 k shares	0.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	760.60 k	3.17 k shares	0.76	Common equity	Long	USA
CPRT Copart, Inc.	745.61 k	12.99 k shares	0.75	Common equity	Long	USA
SNOW Snowflake Inc.	742.56 k	4.81 k shares	0.75	Common equity	Long	USA
ROP Roper Technologies, Inc.	711.67 k	1.37 k shares	0.72	Common equity	Long	USA
TTD The Trade Desk, Inc.	697.07 k	5.93 k shares	0.70	Common equity	Long	USA
MSTR MicroStrategy Incorporated	691.90 k	2.39 k shares	0.70	Common equity	Long	USA
COIN Coinbase Global, Inc.	686.80 k	2.77 k shares	0.69	Common equity	Long	USA
FICO Fair Isaac Corporation	659.00 k	331.00 shares	0.66	Common equity	Long	USA
DDOG Datadog, Inc.	637.86 k	4.46 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	574.25 k	1.58 k shares	0.58	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	569.11 k	7.05 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	551.50 k	6.10 k shares	0.55	Common equity	Long	USA
PG The Procter & Gamble Company	543.86 k	3.24 k shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	540.00 k	1.04 k shares	0.54	Common equity	Long	USA
SPGI S&P Global Inc.	535.88 k	1.08 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	534.78 k	4.73 k shares	0.54	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	529.10 k	1.92 k shares	0.53	Common equity	Long	USA
GE General Electric Company	515.88 k	3.09 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	514.15 k	6.69 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	505.54 k	2.24 k shares	0.51	Common equity	Long	USA
IT Gartner, Inc.	503.36 k	1.04 k shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	478.12 k	916.00 shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	477.52 k	2.09 k shares	0.48	Common equity	Long	USA
Eaton Corp. Plc	454.00 k	1.37 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	439.16 k	3.80 k shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	423.52 k	1.85 k shares	0.43	Common equity	Long	USA
FI Fiserv, Inc.	382.08 k	1.86 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	378.06 k	778.00 shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	353.93 k	983.00 shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	344.98 k	1.49 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	342.28 k	7.79 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	337.14 k	5.42 k shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corporation	325.21 k	3.64 k shares	0.33	Common equity	Long	USA
LIN Linde plc	275.07 k	657.00 shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	274.01 k	1.80 k shares	0.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	268.39 k	2.50 k shares	0.27	Common equity	Long	USA
WFC Wells Fargo & Company	266.63 k	3.80 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	264.40 k	3.31 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	232.41 k	630.00 shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	223.88 k	290.00 shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	222.17 k	1.85 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	209.87 k	760.00 shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	201.56 k	352.00 shares	0.20	Common equity	Long	USA
AXP American Express Company	185.79 k	626.00 shares	0.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	184.51 k	841.00 shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	183.49 k	179.00 shares	0.18	Common equity	Long	USA
MS Morgan Stanley	174.63 k	1.39 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	169.25 k	746.00 shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	153.68 k	512.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	153.43 k	3.42 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	139.77 k	965.00 shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	120.32 k	832.00 shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	115.77 k	2.21 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	115.12 k	1.56 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	110.14 k	1.84 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	108.78 k	320.00 shares	0.11	Common equity	Long	USA
ABBV AbbVie Inc.	108.40 k	610.00 shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	102.55 k	1.13 k shares	0.10	Common equity	Long	USA
COR Cencora	101.11 k	450.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	99.68 k	742.00 shares	0.10	Common equity	Long	USA
TSLA Tesla, Inc.	98.54 k	244.00 shares	0.10	Common equity	Long	USA
T AT&T Inc.	90.76 k	3.99 k shares	0.09	Common equity	Long	USA
VZ Verizon Communications Inc.	88.90 k	2.22 k shares	0.09	Common equity	Long	USA
MRK Merck & Co., Inc.	87.14 k	876.00 shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	86.00 k	208.00 shares	0.09	Common equity	Long	USA
RMD ResMed Inc.	85.76 k	375.00 shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	85.15 k	405.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	81.07 k	346.00 shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	80.58 k	2.15 k shares	0.08	Common equity	Long	USA
DXCM DexCom, Inc.	79.56 k	1.02 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	78.90 k	311.00 shares	0.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	77.44 k	267.00 shares	0.08	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	73.72 k	943.00 shares	0.07	Common equity	Long	USA
CNC Centene Corporation	72.76 k	1.20 k shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	70.98 k	1.86 k shares	0.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	70.74 k	1.20 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	60.79 k	613.00 shares	0.06	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	60.60 k	185.00 shares	0.06	Common equity	Long	USA
TMUS T-Mobile US, Inc.	60.04 k	272.00 shares	0.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	59.19 k	490.00 shares	0.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	57.26 k	437.00 shares	0.06	Common equity	Long	USA
NEM Newmont Corporation	55.42 k	1.49 k shares	0.06	Common equity	Long	USA
ILMN Illumina, Inc.	52.65 k	394.00 shares	0.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	51.31 k	334.00 shares	0.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	51.19 k	273.00 shares	0.05	Common equity	Long	USA
CTVA Corteva, Inc.	51.15 k	898.00 shares	0.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	49.28 k	223.00 shares	0.05	Common equity	Long	USA
AMGN Amgen Inc.	48.48 k	186.00 shares	0.05	Common equity	Long	USA
DD DuPont de Nemours, Inc.	43.46 k	570.00 shares	0.04	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	40.80 k	79.00 shares	0.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	40.17 k	247.00 shares	0.04	Common equity	Long	USA
DOW Dow Inc.	36.48 k	909.00 shares	0.04	Common equity	Long	USA
COST Costco Wholesale Corporation	35.73 k	39.00 shares	0.04	Common equity	Long	USA
WMB The Williams Companies, Inc.	34.80 k	643.00 shares	0.03	Common equity	Long	USA
HD The Home Depot, Inc.	33.84 k	87.00 shares	0.03	Common equity	Long	USA
EOG EOG Resources, Inc.	32.85 k	268.00 shares	0.03	Common equity	Long	USA
ADI Analog Devices, Inc.	31.87 k	150.00 shares	0.03	Common equity	Long	USA
OKE ONEOK, Inc.	30.92 k	308.00 shares	0.03	Common equity	Long	USA
KMI Kinder Morgan, Inc.	30.06 k	1.10 k shares	0.03	Common equity	Long	USA
MU Micron Technology, Inc.	28.28 k	336.00 shares	0.03	Common equity	Long	USA
SLB Schlumberger Limited	26.53 k	692.00 shares	0.03	Common equity	Long	USA
PSX Phillips 66	25.41 k	223.00 shares	0.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	24.69 k	177.00 shares	0.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	22.22 k	310.00 shares	0.02	Common equity	Long	USA
CHTR Charter Communications, Inc.	16.45 k	48.00 shares	0.02	Common equity	Long	USA
SO The Southern Company	12.92 k	157.00 shares	0.01	Common equity	Long	USA
DUK Duke Energy Corporation	11.85 k	110.00 shares	0.01	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.85 k	111.00 shares	0.00	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.43 k	458.00 shares	0.00	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	1.62 k	77.00 shares	0.00	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.62 k	21.00 shares	0.00	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.60 k	55.00 shares	0.00	Common equity	Long	USA
BNPP Equity Swap BCKTAXVC / BNP Parabis	-303.45 k	1.11 mm contracts	-0.31	Equity derivative	N/A	USA
BNPP Equity Swap UA XS2 Basket / BNP Parabis	-2.24 mm	246.04 k contracts	-2.25	Equity derivative	N/A	USA