INVESTMENT MANAGERS SERIES TRUST II
Titelia reads the holdings of 18 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Fund | 1.6B $ | 142142 declared positions | Jun 30, 2026 |
| 2 | First Trust Multi-Strategy Fund | 1.3B $ | 144144 declared positions | Jun 30, 2026 |
| 3 | Tradr 2X Long Innovation 100 Monthly ETF | 282.5M $ | 11 declared position | Jun 30, 2026 |
| 4 | Astoria Real Assets ETF | 154.8M $ | 7878 declared positions | Jun 30, 2026 |
| 5 | ACR Equity International Fund | 139.6M $ | 1818 declared positions | May 31, 2026 |
| 6 | ACR Opportunity Fund | 125.6M $ | 3535 declared positions | May 31, 2026 |
| 7 | Abraham Fortress Fund | 101M $ | 226226 declared positions | Jun 30, 2026 |
| 8 | Kennedy Capital ESG SMID Cap Fund | 93.2M $ | 9595 declared positions | Jun 30, 2026 |
| 9 | Kennedy Capital Small Cap Value Fund | 87.8M $ | 103103 declared positions | Jun 30, 2026 |
| 10 | AXS FTSE Venture Capital Return Tracker Fund | 73.9M $ | 145145 declared positions | Jun 30, 2026 |
| 11 | AXS Dynamic Opportunity Fund | 63.2M $ | 3232 declared positions | Jun 30, 2026 |
| 12 | AXS Green Alpha ETF | 57.4M $ | 5252 declared positions | Jun 30, 2026 |
| 13 | Arena Strategic Income Fund | 48M $ | 22 declared positions | Jul 31, 2026 |
| 14 | AXS Knowledge Leaders ETF | 45.4M $ | 6363 declared positions | Jun 30, 2026 |
| 15 | AXS Esoterica NextG Economy ETF | 36.1M $ | 3131 declared positions | Jun 30, 2026 |
| 16 | Tradr 2X Long Innovation 100 Quarterly ETF | 20.5M $ | 11 declared position | Jun 30, 2026 |
| 17 | Tradr 2X Long SPY Quarterly ETF | 14.4M $ | 11 declared position | Jun 30, 2026 |
| 18 | Kennedy Capital Small Cap Growth Fund | 700.5K $ | 7878 declared positions | Jun 30, 2026 |