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Holdings (Monthly) Guide ↗

Astoria Real Assets ETF

· Investment Managers Series Trust Ii
Monthly Holdings $155M AUM 78 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WORLD GOLD TRUST GLDM Jun 2026 112,958 $9.0M 5.80% EC
2 GE VERNOVA INC GEV Jun 2026 4,806 $5.6M 3.65% EC
3 ABB LTD (CH) ABLZF Jun 2026 41,422 $4.5M 2.91% EC
4 ENGIE SA ENGI Jun 2026 123,909 $3.9M 2.52% EC
5 SIMON PROPERTY GROUP INC SPG Jun 2026 17,048 $3.8M 2.46% EC
6 VERTIV HOLDINGS COMPANY VRT Jun 2026 10,903 $3.7M 2.36% EC
7 SIEMENS ENERGY AG SMEGF Jun 2026 17,679 $3.4M 2.16% EC
8 AMERICAN ELECTRIC POWER COMPANY INC AEP Jun 2026 23,279 $3.2M 2.06% EC
9 CUMMINS INC CMI Jun 2026 4,442 $3.2M 2.05% EC
10 E.ON SE ENAKF Jun 2026 153,474 $3.2M 2.04% EC
11 SHELL PLC SHEL Jun 2026 38,993 $3.0M 1.95% EC
12 L'AIR LIQUIDE SA AIQUF Jun 2026 15,040 $3.0M 1.92% EC
13 HOWMET AEROSPACE INC HWM Jun 2026 10,872 $2.9M 1.89% EC
14 LOCKHEED MARTIN CORP LMT Jun 2026 5,519 $2.8M 1.82% EC
15 RIO TINTO PLC RIO Jun 2026 28,535 $2.7M 1.75% EC
16 FREEPORT-MCMORAN INC FCX Jun 2026 41,717 $2.6M 1.69% EC
17 EXXON MOBIL CORP XOM Jun 2026 19,062 $2.6M 1.68% EC
18 VISTRA CORP VST Jun 2026 16,101 $2.6M 1.65% EC
19 VICI PROPERTIES INC VICI Jun 2026 94,405 $2.5M 1.62% EC
20 CBRE GROUP INC CBRE Jun 2026 18,506 $2.5M 1.61% EC
21 MITSUBISHI ELECTRIC CORP MIELF Jun 2026 66,437 $2.4M 1.55% EC
22 LAMAR ADVERTISING COMPANY LAMR Jun 2026 14,919 $2.3M 1.50% EC
23 HOST HOTELS & RESORTS INC HST Jun 2026 95,848 $2.3M 1.47% EC
24 COMFORT SYSTEMS USA INC FIX Jun 2026 1,145 $2.3M 1.47% EC
25 JONES LANG LASALLE INC JLL Jun 2026 7,235 $2.2M 1.45% EC
26 CONSTELLATION ENERGY CORP CEG Jun 2026 8,800 $2.2M 1.41% EC
27 KANSAI ELECTRIC POWER CO INC (THE) KAEPF Jun 2026 148,626 $2.1M 1.35% EC
28 VALERO ENERGY CORP VLO Jun 2026 7,900 $2.1M 1.33% EC
29 EXELON CORP EXC Jun 2026 42,343 $2.0M 1.28% EC
30 FUJIKURA LTD FKURF Jun 2026 50,606 $1.9M 1.25% EC
31 SSE PLC SSEZF Jun 2026 58,963 $1.9M 1.23% EC
32 W.P. CAREY INC WPC Jun 2026 25,684 $1.8M 1.19% EC
33 STERLING INFRASTRUCTURE INC STRL Jun 2026 2,144 $1.8M 1.16% EC
34 EOG RESOURCES INC EOG Jun 2026 13,749 $1.8M 1.15% EC
35 NEWMONT CORP NEM Jun 2026 19,015 $1.8M 1.15% EC
36 EDISON INTERNATIONAL EIX Jun 2026 23,834 $1.8M 1.15% EC
37 HALLIBURTON COMPANY HAL Jun 2026 51,863 $1.8M 1.14% EC
38 NRG ENERGY INC NRG Jun 2026 12,021 $1.8M 1.13% EC
39 CARPENTER TECHNOLOGY CORP CRS Jun 2026 2,793 $1.7M 1.11% EC
40 SAFRAN SA SAFRF Jun 2026 4,230 $1.7M 1.08% EC
41 STEEL DYNAMICS INC STLD Jun 2026 7,191 $1.7M 1.07% EC
42 GAMING AND LEISURE PROPERTIES INC GLPI Jun 2026 36,852 $1.6M 1.06% EC
43 CANADIAN NATURAL RESOURCES LTD CNQ Jun 2026 41,368 $1.6M 1.06% EC
44 SLB LTD SLB Jun 2026 35,089 $1.6M 1.05% EC
45 TECHNIPFMC PLC FTI Jun 2026 24,314 $1.6M 1.04% EC
46 FIRSTENERGY CORP FE Jun 2026 32,991 $1.6M 1.01% EC
47 TALEN ENERGY CORP TLN Jun 2026 4,078 $1.6M 1.01% EC
48 SUNCOR ENERGY INC SU Jun 2026 28,530 $1.5M 0.99% EC
49 OMEGA HEALTHCARE INVESTORS INC OHI Jun 2026 31,448 $1.5M 0.97% EC
50 EQT CORP EQT Jun 2026 27,914 $1.5M 0.96% EC
51 DEVON ENERGY CORP DVN Jun 2026 35,486 $1.5M 0.95% EC
52 NNN REIT INC NNN Jun 2026 30,599 $1.4M 0.92% EC
53 ATI INC ATI Jun 2026 7,163 $1.4M 0.91% EC
54 CENOVUS ENERGY INC CVE Jun 2026 52,702 $1.3M 0.84% EC
55 ANTERO RESOURCES CORP AR Jun 2026 36,822 $1.3M 0.84% EC
56 AERCAP HOLDINGS NV AER Jun 2026 8,844 $1.3M 0.83% EC
57 ENERSYS ENS Jun 2026 5,502 $1.3M 0.83% EC
58 DYCOM INDUSTRIES INC DY Jun 2026 2,493 $1.3M 0.81% EC
59 POWELL INDUSTRIES INC POWL Jun 2026 4,248 $1.2M 0.79% EC
60 RHEINMETALL AG RNMBF Jun 2026 1,058 $1.2M 0.77% EC
61 CF INDUSTRIES HOLDINGS INC CF Jun 2026 10,860 $1.2M 0.76% EC
62 NATIONAL FUEL GAS COMPANY NFG Jun 2026 14,261 $1.1M 0.71% EC
63 CROWN HOLDINGS INC CCK Jun 2026 9,374 $1.0M 0.68% EC
64 MUELLER INDUSTRIES INC MLI Jun 2026 8,526 $1.0M 0.68% EC
65 CARETRUST REIT INC CTRE Jun 2026 25,347 $1.0M 0.66% EC
66 ANGLOGOLD ASHANTI PLC AU Jun 2026 12,582 $1.0M 0.66% EC
67 FURUKAWA ELECTRIC CO LTD (THE) FUWAF Jun 2026 34,000 $990K 0.64% EC
68 STAG INDUSTRIAL INC STAG Jun 2026 24,681 $939K 0.61% EC
69 KAJIMA CORP KAJMF Jun 2026 24,629 $890K 0.57% EC
70 CNX RESOURCES CORP CNX Jun 2026 23,708 $804K 0.52% EC
71 MITSUI KINZOKU CO LTD XZJCF Jun 2026 3,046 $797K 0.52% EC
72 LEIDOS HOLDINGS INC LDOS Jun 2026 7,523 $775K 0.50% EC
73 HOLCIM AG HCMLF Jun 2026 8,173 $738K 0.48% EC
74 TAISEI CORP TISCF Jun 2026 8,251 $723K 0.47% EC
75 SPROTT PHYSICAL COPPER TRUST SCOP Jun 2026 59,897 $682K 0.44% EC
76 COMMERCIAL METALS COMPANY CMC Jun 2026 10,672 $670K 0.43% EC
77 ABRDN SILVER ETF TRUST SIVR Jun 2026 9,475 $533K 0.34% EC
78 WOODSIDE ENERGY GROUP LTD WOPEF Jun 2026 18 $352 0.00% EC