INVESTMENT MANAGERS SERIES TRUST II
18 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Fund | 1.6B $ | 147147 declared positions | Mar 31, 2026 |
| 2 | First Trust Multi-Strategy Fund | 1.3B $ | 147147 declared positions | Mar 31, 2026 |
| 3 | Astoria Real Assets ETF | 140.5M $ | 8181 declared positions | Mar 31, 2026 |
| 4 | ACR Equity International Fund | 136.7M $ | 1818 declared positions | Feb 28, 2026 |
| 5 | ACR Opportunity Fund | 118.3M $ | 3333 declared positions | Feb 28, 2026 |
| 6 | Tradr 2X Long Innovation 100 Monthly ETF | 101.7M $ | 11 declared position | Mar 31, 2026 |
| 7 | Abraham Fortress Fund | 95.4M $ | 223223 declared positions | Mar 31, 2026 |
| 8 | Kennedy Capital ESG SMID Cap Fund | 72.7M $ | 9494 declared positions | Mar 31, 2026 |
| 9 | AXS FTSE Venture Capital Return Tracker Fund | 71.2M $ | 144144 declared positions | Mar 31, 2026 |
| 10 | Kennedy Capital Small Cap Value Fund | 71.1M $ | 9898 declared positions | Mar 31, 2026 |
| 11 | AXS Dynamic Opportunity Fund | 54.5M $ | 3232 declared positions | Mar 31, 2026 |
| 12 | Arena Strategic Income Fund | 51M $ | 22 declared positions | Apr 30, 2026 |
| 13 | AXS Green Alpha ETF | 43.2M $ | 5353 declared positions | Mar 31, 2026 |
| 14 | AXS Knowledge Leaders ETF | 37.4M $ | 6363 declared positions | Mar 31, 2026 |
| 15 | AXS Esoterica NextG Economy ETF | 26.2M $ | 3131 declared positions | Mar 31, 2026 |
| 16 | Tradr 2X Long Innovation 100 Quarterly ETF | 15.6M $ | 11 declared position | Mar 31, 2026 |
| 17 | Tradr 2X Long SPY Quarterly ETF | 11.2M $ | 11 declared position | Mar 31, 2026 |
| 18 | Kennedy Capital Small Cap Growth Fund | 495.7K $ | 7777 declared positions | Mar 31, 2026 |