Holdings (Monthly)
Guide ↗
AXS FTSE Venture Capital Return Tracker Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | Jun 2026 | 10,979 | $3.7M | 5.07% | EC |
| 2 | Mastercard Inc | MA | Jun 2026 | 7,244 | $3.7M | 5.03% | EC |
| 3 | Alphabet Inc | GOOGL | Jun 2026 | 9,408 | $3.4M | 4.55% | EC |
| 4 | IBM | IBM | Jun 2026 | 11,594 | $3.3M | 4.41% | EC |
| 5 | Meta Platforms Inc | META | Jun 2026 | 5,657 | $3.2M | 4.31% | EC |
| 6 | Netflix Inc | NFLX | Jun 2026 | 41,598 | $3.0M | 4.02% | EC |
| 7 | Microsoft Corp | MSFT | Jun 2026 | 7,948 | $3.0M | 4.01% | EC |
| 8 | Palantir Technologies Inc | PLTR | Jun 2026 | 22,859 | $2.7M | 3.61% | EC |
| 9 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 3,172 | $2.4M | 3.27% | EC |
| 10 | Oracle Corp | ORCL | Jun 2026 | 15,849 | $2.3M | 3.14% | EC |
| 11 | UMB IB MONEY MARKET II / | IMMFIDU | Jun 2026 | 2,311,012 | $2.3M | 3.13% | STIV |
| 12 | Salesforce Inc | CRM | Jun 2026 | 11,544 | $1.8M | 2.45% | EC |
| 13 | AppLovin Corp | APP | Jun 2026 | 3,434 | $1.8M | 2.39% | EC |
| 14 | Uber Technologies Inc | UBER | Jun 2026 | 23,977 | $1.7M | 2.34% | EC |
| 15 | Berkshire Hathaway Inc | BRK/B | Jun 2026 | 2,880 | $1.4M | 1.95% | EC |
| 16 | ServiceNow Inc | NOW | Jun 2026 | 13,083 | $1.3M | 1.76% | EC |
| 17 | Cadence Design Systems Inc | CDNS | Jun 2026 | 3,450 | $1.3M | 1.75% | EC |
| 18 | Snowflake Inc | SNOW | Jun 2026 | 4,629 | $1.2M | 1.59% | EC |
| 19 | Fortinet Inc | FTNT | Jun 2026 | 7,295 | $1.1M | 1.52% | EC |
| 20 | NVIDIA Corp | NVDA | Jun 2026 | 5,501 | $1.1M | 1.49% | EC |
| 21 | MercadoLibre Inc | MELI | Jun 2026 | 642 | $1.1M | 1.47% | EC |
| 22 | Spotify Technology SA | SPOT | Jun 2026 | 2,333 | $1.1M | 1.45% | EC |
| 23 | Synopsys Inc | SNPS | Jun 2026 | 2,396 | $1.1M | 1.45% | EC |
| 24 | Adobe Inc | ADBE | Jun 2026 | 4,937 | $1.0M | 1.37% | EC |
| 25 | Robinhood Markets Inc | HOOD | Jun 2026 | 9,649 | $968K | 1.31% | EC |
| 26 | Datadog Inc | DDOG | Jun 2026 | 3,673 | $956K | 1.29% | EC |
| 27 | Apple Inc | AAPL | Jun 2026 | 3,285 | $951K | 1.29% | EC |
| 28 | Accenture PLC | ACN | Jun 2026 | 7,588 | $944K | 1.28% | EC |
| 29 | DoorDash Inc | DASH | Jun 2026 | 4,947 | $913K | 1.23% | EC |
| 30 | Intuit Inc | INTU | Jun 2026 | 3,418 | $892K | 1.21% | EC |
| 31 | Visa Inc | V | Jun 2026 | 2,527 | $867K | 1.17% | EC |
| 32 | Airbnb Inc | ABNB | Jun 2026 | 5,672 | $812K | 1.10% | EC |
| 33 | Cloudflare Inc | NET | Jun 2026 | 3,178 | $779K | 1.05% | EC |
| 34 | Caterpillar Inc | CAT | Jun 2026 | 699 | $744K | 1.01% | EC |
| 35 | UnitedHealth Group Inc | UNH | Jun 2026 | 1,672 | $695K | 0.94% | EC |
| 36 | JPMorgan Chase & Co | JPM | Jun 2026 | 1,847 | $605K | 0.82% | EC |
| 37 | eBay Inc | EBAY | Jun 2026 | 5,406 | $604K | 0.82% | EC |
| 38 | General Electric Co | GE | Jun 2026 | 1,570 | $587K | 0.79% | EC |
| 39 | Electronic Arts Inc | EA | Jun 2026 | 2,688 | $551K | 0.75% | EC |
| 40 | Autodesk Inc | ADSK | Jun 2026 | 2,608 | $507K | 0.69% | EC |
| 41 | CoreWeave Inc | CRWV | Jun 2026 | 5,056 | $503K | 0.68% | EC |
| 42 | Take-Two Interactive Software | TTWO | Jun 2026 | 1,907 | $477K | 0.64% | EC |
| 43 | ROBLOX Corp | RBLX | Jun 2026 | 8,178 | $445K | 0.60% | EC |
| 44 | Roper Technologies Inc | ROP | Jun 2026 | 1,242 | $420K | 0.57% | EC |
| 45 | Broadcom Inc | AVGO | Jun 2026 | 1,059 | $400K | 0.54% | EC |
| 46 | Coinbase Global Inc | COIN | Jun 2026 | 2,724 | $398K | 0.54% | EC |
| 47 | Thermo Fisher Scientific Inc | TMO | Jun 2026 | 733 | $367K | 0.50% | EC |
| 48 | Strategy Inc | MSTR | Jun 2026 | 4,125 | $359K | 0.49% | EC |
| 49 | RTX Corp | RTX | Jun 2026 | 1,880 | $357K | 0.48% | EC |
| 50 | Walmart Inc | WMT | Jun 2026 | 3,104 | $352K | 0.48% | EC |
| 51 | Copart Inc | CPRT | Jun 2026 | 11,765 | $332K | 0.45% | EC |
| 52 | Workday Inc | WDAY | Jun 2026 | 2,534 | $310K | 0.42% | EC |
| 53 | Zoom Communications Inc | ZM | Jun 2026 | 3,522 | $304K | 0.41% | EC |
| 54 | Abbott Laboratories | ABT | Jun 2026 | 3,201 | $290K | 0.39% | EC |
| 55 | Bank of America Corp | BAC | Jun 2026 | 4,837 | $276K | 0.37% | EC |
| 56 | Micron Technology Inc | MU | Jun 2026 | 237 | $274K | 0.37% | EC |
| 57 | Eaton Corp PLC | ETN | Jun 2026 | 617 | $263K | 0.36% | EC |
| 58 | Intuitive Surgical Inc | ISRG | Jun 2026 | 654 | $260K | 0.35% | EC |
| 59 | Deere & Co | DE | Jun 2026 | 401 | $254K | 0.34% | EC |
| 60 | Danaher Corp | DHR | Jun 2026 | 1,304 | $248K | 0.34% | EC |
| 61 | Union Pacific Corp | UNP | Jun 2026 | 892 | $243K | 0.33% | EC |
| 62 | Boeing Co/The | BA | Jun 2026 | 1,112 | $241K | 0.33% | EC |
| 63 | CVS Health Corp | CVS | Jun 2026 | 2,206 | $228K | 0.31% | EC |
| 64 | Exxon Mobil Corp | XOM | Jun 2026 | 1,659 | $227K | 0.31% | EC |
| 65 | Stryker Corp | SYK | Jun 2026 | 714 | $225K | 0.30% | EC |
| 66 | Coca-Cola Co/The | KO | Jun 2026 | 2,748 | $223K | 0.30% | EC |
| 67 | Procter & Gamble Co/The | PG | Jun 2026 | 1,520 | $223K | 0.30% | EC |
| 68 | Advanced Micro Devices Inc | AMD | Jun 2026 | 365 | $212K | 0.29% | EC |
| 69 | Linde PLC | LIN | Jun 2026 | 398 | $207K | 0.28% | EC |
| 70 | Goldman Sachs Group Inc/The | GS | Jun 2026 | 202 | $204K | 0.28% | EC |
| 71 | Medtronic PLC | MDT | Jun 2026 | 2,365 | $185K | 0.25% | EC |
| 72 | Morgan Stanley | MS | Jun 2026 | 883 | $185K | 0.25% | EC |
| 73 | Citigroup Inc | C | Jun 2026 | 1,198 | $168K | 0.23% | EC |
| 74 | Wells Fargo & Co | WFC | Jun 2026 | 1,982 | $164K | 0.22% | EC |
| 75 | Philip Morris International In | PM | Jun 2026 | 862 | $156K | 0.21% | EC |
| 76 | Eli Lilly & Co | LLY | Jun 2026 | 130 | $156K | 0.21% | EC |
| 77 | Elevance Health Inc | ELV | Jun 2026 | 400 | $155K | 0.21% | EC |
| 78 | Intel Corp | INTC | Jun 2026 | 1,031 | $144K | 0.19% | EC |
| 79 | Cigna Group/The | CI | Jun 2026 | 486 | $134K | 0.18% | EC |
| 80 | American Express Co | AXP | Jun 2026 | 392 | $133K | 0.18% | EC |
| 81 | Chevron Corp | CVX | Jun 2026 | 795 | $132K | 0.18% | EC |
| 82 | Applied Materials Inc | AMAT | Jun 2026 | 175 | $127K | 0.17% | EC |
| 83 | PepsiCo Inc | PEP | Jun 2026 | 894 | $121K | 0.16% | EC |
| 84 | HCA Healthcare Inc | HCA | Jun 2026 | 305 | $119K | 0.16% | EC |
| 85 | Lam Research Corp | LRCX | Jun 2026 | 273 | $118K | 0.16% | EC |
| 86 | Honeywell International Inc | HON | Jun 2026 | 506 | $113K | 0.15% | EC |
| 87 | Honeywell Aerospace Inc | HONA | Jun 2026 | 506 | $112K | 0.15% | EC |
| 88 | Verizon Communications Inc | VZ | Jun 2026 | 2,589 | $110K | 0.15% | EC |
| 89 | Boston Scientific Corp | BSX | Jun 2026 | 2,545 | $109K | 0.15% | EC |
| 90 | Cisco Systems Inc | CSCO | Jun 2026 | 873 | $103K | 0.14% | EC |
| 91 | Cencora Inc | COR | Jun 2026 | 341 | $96K | 0.13% | EC |
| 92 | Edwards Lifesciences Corp | EW | Jun 2026 | 1,037 | $94K | 0.13% | EC |
| 93 | Johnson & Johnson | JNJ | Jun 2026 | 367 | $93K | 0.13% | EC |
| 94 | AT&T Inc | T | Jun 2026 | 4,237 | $88K | 0.12% | EC |
| 95 | Amazon.com Inc | AMZN | Jun 2026 | 363 | $87K | 0.12% | EC |
| 96 | Humana Inc | HUM | Jun 2026 | 216 | $86K | 0.12% | EC |
| 97 | Altria Group Inc | MO | Jun 2026 | 1,107 | $80K | 0.11% | EC |
| 98 | Freeport-McMoRan Inc | FCX | Jun 2026 | 1,248 | $78K | 0.11% | EC |
| 99 | Newmont Corp | NEM | Jun 2026 | 835 | $78K | 0.11% | EC |
| 100 | Waters Corp | WAT | Jun 2026 | 196 | $74K | 0.10% | EC |
| 101 | IDEXX Laboratories Inc | IDXX | Jun 2026 | 139 | $73K | 0.10% | EC |
| 102 | Becton Dickinson & Co | BDX | Jun 2026 | 475 | $72K | 0.10% | EC |
| 103 | Sherwin-Williams Co/The | SHW | Jun 2026 | 201 | $69K | 0.09% | EC |
| 104 | AbbVie Inc | ABBV | Jun 2026 | 269 | $68K | 0.09% | EC |
| 105 | Agilent Technologies Inc | A | Jun 2026 | 508 | $67K | 0.09% | EC |
| 106 | T-Mobile US Inc | TMUS | Jun 2026 | 370 | $62K | 0.08% | EC |
| 107 | Ecolab Inc | ECL | Jun 2026 | 218 | $61K | 0.08% | EC |
| 108 | Texas Instruments Inc | TXN | Jun 2026 | 201 | $60K | 0.08% | EC |
| 109 | Natera Inc | NTRA | Jun 2026 | 218 | $59K | 0.08% | EC |
| 110 | Centene Corp | CNC | Jun 2026 | 885 | $57K | 0.08% | EC |
| 111 | Comcast Corp | CMCSA | Jun 2026 | 2,177 | $53K | 0.07% | EC |
| 112 | Tesla Inc | TSLA | Jun 2026 | 125 | $53K | 0.07% | EC |
| 113 | Veeva Systems Inc | VEEV | Jun 2026 | 294 | $52K | 0.07% | EC |
| 114 | ConocoPhillips | COP | Jun 2026 | 491 | $51K | 0.07% | EC |
| 115 | ResMed Inc | RMD | Jun 2026 | 256 | $50K | 0.07% | EC |
| 116 | GE HealthCare Technologies Inc | GEHC | Jun 2026 | 771 | $49K | 0.07% | EC |
| 117 | Merck & Co Inc | MRK | Jun 2026 | 377 | $48K | 0.07% | EC |
| 118 | Colgate-Palmolive Co | CL | Jun 2026 | 525 | $48K | 0.07% | EC |
| 119 | Monster Beverage Corp | MNST | Jun 2026 | 495 | $48K | 0.06% | EC |
| 120 | Dexcom Inc | DXCM | Jun 2026 | 676 | $46K | 0.06% | EC |
| 121 | Air Products and Chemicals Inc | APD | Jun 2026 | 155 | $45K | 0.06% | EC |
| 122 | Corteva Inc | CTVA | Jun 2026 | 532 | $45K | 0.06% | EC |
| 123 | Mondelez International Inc | MDLZ | Jun 2026 | 778 | $45K | 0.06% | EC |
| 124 | Williams Cos Inc/The | WMB | Jun 2026 | 487 | $36K | 0.05% | EC |
| 125 | Nucor Corp | NUE | Jun 2026 | 154 | $34K | 0.05% | EC |
| 126 | Valero Energy Corp | VLO | Jun 2026 | 115 | $30K | 0.04% | EC |
| 127 | Amgen Inc | AMGN | Jun 2026 | 82 | $30K | 0.04% | EC |
| 128 | Marathon Petroleum Corp | MPC | Jun 2026 | 114 | $29K | 0.04% | EC |
| 129 | Martin Marietta Materials Inc | MLM | Jun 2026 | 48 | $28K | 0.04% | EC |
| 130 | SLB Ltd | SLB | Jun 2026 | 584 | $27K | 0.04% | EC |
| 131 | Steel Dynamics Inc | STLD | Jun 2026 | 115 | $26K | 0.04% | EC |
| 132 | Phillips 66 | PSX | Jun 2026 | 156 | $26K | 0.04% | EC |
| 133 | Kinder Morgan Inc | KMI | Jun 2026 | 780 | $25K | 0.03% | EC |
| 134 | EOG Resources Inc | EOG | Jun 2026 | 183 | $24K | 0.03% | EC |
| 135 | GE Vernova Inc | GEV | Jun 2026 | 18 | $21K | 0.03% | EC |
| 136 | Kroger Co/The | KR | Jun 2026 | 348 | $19K | 0.03% | EC |
| 137 | AST SpaceMobile Inc | ASTS | Jun 2026 | 171 | $15K | 0.02% | EC |
| 138 | Costco Wholesale Corp | COST | Jun 2026 | 15 | $14K | 0.02% | EC |
| 139 | NextEra Energy Inc | NEE | Jun 2026 | 148 | $13K | 0.02% | EC |
| 140 | Home Depot Inc/The | HD | Jun 2026 | 34 | $12K | 0.02% | EC |
| 141 | Charter Communications Inc | CHTR | Jun 2026 | 65 | $9K | 0.01% | EC |
| 142 | EchoStar Corp | ECHO | Jun 2026 | 76 | $8K | 0.01% | EC |
| 143 | Constellation Energy Corp | CEG | Jun 2026 | 25 | $6K | 0.01% | EC |
| 144 | Millicom International Cellula | TIGO | Jun 2026 | 67 | $6K | 0.01% | EC |
| 145 | Lumen Technologies Inc | LUMN | Jun 2026 | 527 | $4K | 0.01% | EC |
| 146 | Globalstar Inc | GSAT | Jun 2026 | 39 | $3K | 0.00% | EC |
| 147 | BNPP Equity Swap BCKTAXVC / | BCKTAXVC | Jun 2026 | 882,039 | $-111253 | -0.15% | DE |
| 148 | BNPP Equity Swap UA XS2 Basket / | BNPUAXS2 | Jun 2026 | 97,593 | $-2407116 | -3.26% | DE |