Investment Managers Series Trust II's AXS De-SPAC ETF (DSPC) has disclosed 25 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 $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 28%.
AXS De-SPAC ETF (DSPC)'s
Total Assets is $549,780.00 , Total Liabilities is $39,440.00 , Net Assets is $510,350.00.
In AXS De-SPAC ETF (DSPC)'s current portfolio as of 2022-12-31, the top 5 holdings are
Roivant Sciences Ltd (ROIV), Mirion Technologies Inc (MIR), DocGo Inc (DCGO), Energy Vault Holdings Inc (NRGV) and NextNav Inc (NN),
not including call and put options.
AXS De-SPAC ETF (DSPC) 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 De-SPAC ETF (DSPC), 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 De-SPAC ETF (DSPC), 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 De-SPAC ETF.