Investment Managers Series Trust II's AXS FOMO ETF (FOMO) has disclosed 21 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-12-31. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 100%.
AXS FOMO ETF (FOMO)'s
Total Assets is $3.72 Mil , Total Liabilities is $21,980.00 , Net Assets is $3.70 Mil.
In AXS FOMO ETF (FOMO)'s current portfolio as of 2022-12-31, the top 5 holdings are
Invesco DB US Dollar Index Bullish Fund (UUP), Collegium Pharmaceutical Inc (COLL), MasterCraft Boat Holdings Inc (MCFT), CECO Environmental Corp (CECO) and Franklin Covey Co (FC),
not including call and put options.
AXS FOMO ETF (FOMO) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for AXS FOMO ETF (FOMO), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for AXS FOMO ETF (FOMO), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AXS FOMO ETF.