FundWatcher
LDVIX
AXS FTSE Venture Capital Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 32.11%
Services-Computer Programming, Data Processing, Etc. 10.58%
Computer & office Equipment 3.77%
Computer Peripheral Equipment, NEC 2.99%
Semiconductors & Related Devices 2.29%
Services-Computer Processing & Data Preparation 1.84%
Electronic Computers 1.25%
Electronic & Other Electrical Equipment (No Computer Equip) 0.78%
Measuring & Controlling Devices, NEC 0.60%
Services-Computer Programming Services 0.49%
Computer Communications Equipment 0.10%
Laboratory Analytical Instruments 0.10%
Services-Business Services, NEC 13.32%
Industrial Instruments For Measurement, Display, and Control 1.05%
Services-To Dwellings & Other Buildings 0.99%
Retail-Variety Stores 0.59%
Retail-Auto Dealers & Gasoline Stations 0.54%
Services-Consumer Credit Reporting, Collection Agencies 0.36%
Retail-Drug Stores and Proprietary Stores 0.26%
Retail-Catalog & Mail-Order Houses 0.17%
Motor Vehicles & Passenger Car Bodies 0.09%
Retail-Building Materials, Hardware, Garden Supply 0.09%
Retail-Lumber & Other Building Materials Dealers 0.03%
Fire, Marine & Casualty Insurance 2.35%
National Commercial Banks 1.84%
Security Brokers, Dealers & Flotation Companies 1.46%
Finance Services 1.43%
Hospital & Medical Service Plans 1.24%
Services-Video Tape Rental 4.68%
Radio Broadcasting Stations 1.48%
Telephone Communications (No Radiotelephone) 0.20%
Radiotelephone Communications 0.07%
Cable & Other Pay Television Services 0.06%
Communications Services, NEC 0.02%
Pharmaceutical Preparations 1.01%
Surgical & Medical Instruments & Apparatus 0.93%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.71%
Services-General Medical & Surgical Hospitals, NEC 0.35%
Electromedical & Electrotherapeutic Apparatus 0.34%
Services-Medical Laboratories 0.14%
In Vitro & In Vivo Diagnostic Substances 0.12%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.10%
Biological Products, (No Diagnostic Substances) 0.04%
Aircraft Engines & Engine Parts 1.05%
Construction Machinery & Equip 0.88%
Aircraft 0.43%
Railroads, Line-Haul Operating 0.40%
Guided Missiles & Space Vehicles & Parts 0.37%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.18%
Special Industry Machinery, NEC 0.08%
Wholesale-Groceries & Related Products 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.41%
Industrial Inorganic Chemicals 0.37%
Gold and Silver Ores 0.14%
Metal Mining 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.04%
Petroleum Refining 0.96%
Oil & Gas Field Services, NEC 0.05%
Crude Petroleum & Natural Gas 0.04%
Beverages 0.50%
Cigarettes 0.33%
Agricultural Production-Crops 0.07%
Food and Kindred Products 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Natural Gas Transmission 0.10%
Electric Services 0.03%
— Unclassified 0.20%

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