AXS Chesapeake Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II
+80
New
80
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB IB MONEY MARKET II / | IMMFIDU | Mar 2024 | 27,525,251 | $27.5M | 59.37% | STIV |
| 2 | UMB MONEY MARKET FIDUCIARY / | MMFIDU | Mar 2024 | 11,818,965 | $11.8M | 25.49% | STIV |
| 3 | JAPANESE YEN / | JPY | Mar 2024 | 148,825,334 | $983K | 2.12% | STIV |
| 4 | EURO CURRENCY / | EUR | Mar 2024 | 776,033 | $837K | 1.81% | STIV |
| 5 | EURO CURRENCY / | EUR | Mar 2024 | 346,980 | $374K | 0.81% | STIV |
| 6 | ICE ECX EMISSION DEC 24 / | MOZ24 | Mar 2024 | -21 | $232K | 0.50% | DO |
| 7 | CANADIAN DOLLARS / | CAD | Mar 2024 | 244,970 | $181K | 0.39% | STIV |
| 8 | COCOA FUTURE MAY 24 / | CCK4 | Mar 2024 | 4 | $180K | 0.39% | DCO |
| 9 | IBEX 35 INDX FUTURE ARP 24 / | IBJ4 | Mar 2024 | 17 | $147K | 0.32% | DE |
| 10 | DAX INDEX FUTURE JUN 2024 / | GXM4 | Mar 2024 | 7 | $146K | 0.31% | DE |
| 11 | EURO - BTP FUTURE JUN 24 / | IKM4 | Mar 2024 | 51 | $131K | 0.28% | DIR |
| 12 | FTSE/MIB IDX FUT JUN 2024 / | STM4 | Mar 2024 | 14 | $116K | 0.25% | DE |
| 13 | NIKKEI 225 (SGX) JUN 24 / | NIM4 | Mar 2024 | 24 | $108K | 0.23% | DE |
| 14 | JPY YEN CURR FUT JUNE 2024 / | JYM4 | Mar 2024 | -46 | $106K | 0.23% | DFE |
| 15 | S&P 500 EMINI FUT JUNE 2024 / | ESM4 | Mar 2024 | 18 | $106K | 0.23% | DE |
| 16 | EURO-BUND FUTURES JUN 24 / | RXM4 | Mar 2024 | 47 | $101K | 0.22% | DIR |
| 17 | E-MINI DOW JUN 24 / | DMM4 | Mar 2024 | 20 | $99K | 0.21% | DE |
| 18 | EURO STOXX 50 JUNE 2024 / | VGM4 | Mar 2024 | 53 | $94K | 0.20% | DE |
| 19 | SPI 200 FUTURES JUNE 24 / | XPM4 | Mar 2024 | 25 | $88K | 0.19% | DE |
| 20 | EURO BUXL 30YR BND JUN 24 / | UBM4 | Mar 2024 | 16 | $78K | 0.17% | DIR |
| 21 | CAC40 10 EUR FUT APR APRIL 2024 / | CFJ4 | Mar 2024 | 34 | $74K | 0.16% | DE |
| 22 | S&P/TORONTO 60 INDEX JUNE 2024 / | PTM4 | Mar 2024 | 19 | $64K | 0.14% | DE |
| 23 | S & P MID E MINI 400 INDEX JUN 24 / | FAM4 | Mar 2024 | 7 | $64K | 0.14% | DE |
| 24 | MSCI EAFE INDEX JUNE 2024 / | MFSM4 | Mar 2024 | 28 | $43K | 0.09% | DE |
| 25 | LME NICKEL FUTURE JUN 2024 / | LMNIDP | Mar 2024 | -4 | $33K | 0.07% | DCO |
| 26 | GOLD 100 OZ FUTR JUN 24 / | GCM4 | Mar 2024 | 8 | $31K | 0.07% | DCO |
| 27 | NASDAQ 100 E-MINI FUTURES JUNE 2024 / | NQM4 | Mar 2024 | 8 | $29K | 0.06% | DE |
| 28 | CHF CURRENCY FUT JUN 24 / | SFM4 | Mar 2024 | -43 | $27K | 0.06% | DFE |
| 29 | LONG GILT FUTURE JUN 2024 / | G M4 | Mar 2024 | 8 | $25K | 0.05% | DIR |
| 30 | LME ZINC FUTURE JUNE 2024 / | LMZSDP | Mar 2024 | -9 | $25K | 0.05% | DCO |
| 31 | MEXICAN PESO FUT JUN 2024 / | PEM4 | Mar 2024 | 67 | $21K | 0.04% | DFE |
| 32 | FTSE 100 IDX FUT JUN 2024 / | Z M4 | Mar 2024 | 16 | $20K | 0.04% | DE |
| 33 | BRENT CRUDE FUTURE JUNE 2024 / | COM4 | Mar 2024 | 7 | $16K | 0.04% | DCO |
| 34 | LME LEAD FUTURE JUN 24 / | LLM4 | Mar 2024 | -5 | $12K | 0.03% | DCO |
| 35 | OAT FUTURES MAY 24 / | O K4 | Mar 2024 | -16 | $12K | 0.03% | DCO |
| 36 | 2YR T-NOTE FUT JUN 24 / | TUM4 | Mar 2024 | -46 | $9K | 0.02% | DIR |
| 37 | WTI CRUDE FUTURE MAY 2024 / | CLK4 | Mar 2024 | 6 | $5K | 0.01% | DCO |
| 38 | COFFEE 'C' FUTURE MAY 24 / | KCK4 | Mar 2024 | 7 | $4K | 0.01% | DCO |
| 39 | SUNFLOWER SEED MAY 24 / | SUK4 | Mar 2024 | 9 | $3K | 0.01% | DCO |
| 40 | WHEAT FUTURE MAY 2024 / | W K4 | Mar 2024 | -21 | $3K | 0.01% | DCO |
| 41 | LEAN HOGS FUTURE JUN 2024 / | LHM4 | Mar 2024 | -3 | $950 | 0.00% | DCO |
| 42 | RAPESEED EURO MAY 24 / | IJK4 | Mar 2024 | -28 | $755 | 0.00% | DCO |
| 43 | FTSE TAIWAN INDEX APR 24 / | TWTJ4 | Mar 2024 | 44 | $440 | 0.00% | DE |
| 44 | MSCI EMGMKT FUT JUN 2024 / | MESM4 | Mar 2024 | 11 | $330 | 0.00% | DE |
| 45 | MALAYSIAN RINGGIT / | MYR | Mar 2024 | 624 | $132 | 0.00% | STIV |
| 46 | SGX FTSE CHINA A50 APRIL 2024 / | XUJ4 | Mar 2024 | -95 | $109 | 0.00% | DE |
| 47 | PLATINUM FUTURE JULY 2024 / | PLN4 | Mar 2024 | -15 | $-2775 | -0.01% | DCO |
| 48 | BRAZIL REAL FUTURE MAY 24 / | BRK4 | Mar 2024 | 91 | $-3640 | -0.01% | DFE |
| 49 | GASOLINE RBOB FUT MAY 2024 / | XBK4 | Mar 2024 | 5 | $-4116 | -0.01% | DCO |
| 50 | PALLADIUM FUTURE JUNE 2024 / | PAM4 | Mar 2024 | -1 | $-5900 | -0.01% | DCO |
| 51 | CRUDE PALM OIL JUN 24 / | KOM4 | Mar 2024 | 16 | $-6254 | -0.01% | DCO |
| 52 | COPPER FUTURE MAY 24 / | HGK4 | Mar 2024 | 6 | $-7538 | -0.02% | DCO |
| 53 | CATTLE FUTURES JUN 2024 / | LCM4 | Mar 2024 | 5 | $-7700 | -0.02% | DCO |
| 54 | AUST 10Y BOND FUT JUN 24 / | XMM4 | Mar 2024 | -93 | $-8163 | -0.02% | DIR |
| 55 | SGX IRON ORE 62% APR 24 / | SCOJ4 | Mar 2024 | 65 | $-11765 | -0.03% | DCO |
| 56 | CANADIAN DOLLAR FUT JUNE 24 / | CDM4 | Mar 2024 | 28 | $-11900 | -0.03% | DFE |
| 57 | LOW SU GASOIL FUT MAY 24 / | QSK4 | Mar 2024 | 15 | $-19125 | -0.04% | DCO |
| 58 | SOYBEAN OIL FUTURE MAY 2024 / | BOK4 | Mar 2024 | -20 | $-19680 | -0.04% | DCO |
| 59 | CANADIAN GVT BND 10Y JUN 2024 / | CNM4 | Mar 2024 | -34 | $-20080 | -0.04% | DIR |
| 60 | SOYBEANS FUTURE MAY 2024 / | S K4 | Mar 2024 | -18 | $-21375 | -0.05% | DCO |
| 61 | EUR/USD FUTURE JUNE 2024 / | ECM4 | Mar 2024 | 11 | $-23086 | -0.05% | DFE |
| 62 | COTTON #2 FUTURE MAY 2024 / | CTK4 | Mar 2024 | 30 | $-24557 | -0.05% | DCO |
| 63 | CORN FUTURE MAY 2024 / | C K4 | Mar 2024 | -41 | $-24600 | -0.05% | DCO |
| 64 | LME PRI ALUM FUT JUNE 24 / | LMAHDP | Mar 2024 | -12 | $-25242 | -0.05% | DCO |
| 65 | 5YR T-NOTE FUTURE 6/28/24 / | FVM4 | Mar 2024 | -91 | $-27727 | -0.06% | DIR |
| 66 | LME TIN FUTURE JUN 24 / | LTM4 | Mar 2024 | 6 | $-28620 | -0.06% | DCO |
| 67 | BP CURRENCY FUTURE JUN 2024 / | BPM4 | Mar 2024 | 36 | $-40050 | -0.09% | DFE |
| 68 | CANOLA FUTURE MAY 24 / | RSK4 | Mar 2024 | -100 | $-40464 | -0.09% | DCO |
| 69 | NY HARBOR ULSD FUTR MAY 2024 / | HOK4 | Mar 2024 | 10 | $-48888 | -0.11% | DCO |
| 70 | ULTRA LONG BOND FUT WNM4 6/18/2024 / | WNM4 | Mar 2024 | -13 | $-49562 | -0.11% | DIR |
| 71 | SOUTH AFRICAN RAND / | ZAR | Mar 2024 | -1,092,850 | $-57701 | -0.12% | STIV |
| 72 | U.S. 10YR NOTE (CBT) 6/18/24 / | TYM4 | Mar 2024 | -73 | $-58742 | -0.13% | DIR |
| 73 | U.S. LONG BOND FUT 6/18/24 / | USM4 | Mar 2024 | -25 | $-70898 | -0.15% | DIR |
| 74 | USD / SEK JUN 24 / | KXAM4 | Mar 2024 | -19 | $-83702 | -0.18% | DFE |
| 75 | SWEDISH KRONA / | SEK | Mar 2024 | -1,265,239 | $-118202 | -0.25% | STIV |
| 76 | GREAT BRITAIN POUND / | GBP | Mar 2024 | -103,668 | $-130845 | -0.28% | STIV |
| 77 | AUSTRALIAN DOLLAR / | AUD$ | Mar 2024 | -242,075 | $-157745 | -0.34% | STIV |
| 78 | ROUGH RICE FUTURE MAY 2024 / | RRK4 | Mar 2024 | 39 | $-164580 | -0.35% | DCO |
| 79 | CANADIAN DOLLARS / | CAD | Mar 2024 | -252,658 | $-186518 | -0.40% | STIV |
| 80 | 3MO EURO EURIBOR JUN 24 / | ERM4 | Mar 2024 | 184 | $-243176 | -0.52% | DIR |