PPI holdings

All 78 positions of Investment Managers Series Trust II Astoria Real Assets ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

28.0%

Effective holdings

55.6

1 / sum of squared weights

In stocks

93.4%

In bonds

0.0%

Outside the US

32.1%

Asset mix

Equity93.4%
Fund6.1%

Sectors

77% of stocks classified

Real Estate15.5%
Industrials15.1%
Energy14.5%
Materials12.1%
Utilities11.4%
Technology2.9%

Countries

United States67.4%
United Kingdom6.6%
Japan6.4%
France5.5%
Germany5.0%
Switzerland3.4%
Canada3.3%
Curaçao1.1%
Netherlands0.8%
Australia0.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	GLDMSPDR Gold MiniShares	Fund	5.80%	$9.0M	112,958	US
2	GEVGE Vernova Inc.	Equity	3.65%	$5.6M	4,806	US
3	ABLZFABB LTD ZUERICH	Equity	2.91%	$4.5M	41,422	CH
4	ENGQFENGIE SA ORD	Equity	2.52%	$3.9M	123,909	FR
5	SPGSimon Property Group, Inc.	Equity	2.46%	$3.8M	17,048	US
6	VRTVertiv Holdings Co Class A Common Stock	Equity	2.36%	$3.7M	10,903	US
7	SMEGFSIEMENS ENERGY AG	Equity	2.16%	$3.4M	17,679	DE
8	AEPAmerican Electric Power Company, Inc.	Equity	2.06%	$3.2M	23,279	US
9	CMICummins Inc.	Equity	2.05%	$3.2M	4,442	US
10	EONGYE.ON SE S/ADR	Equity	2.04%	$3.2M	153,474	DE
11	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.95%	$3.0M	38,993	GB
12	AIQUFL'AIR LIQUIDE ORD	Equity	1.92%	$3.0M	15,040	FR
13	HWMHowmet Aerospace Inc.	Equity	1.89%	$2.9M	10,872	US
14	LMTLockheed Martin Corp.	Equity	1.82%	$2.8M	5,519	US
15	RIORio Tinto plc	Equity	1.75%	$2.7M	28,535	GB
16	FCXFreeport-McMoran Inc.	Equity	1.69%	$2.6M	41,717	US
17	XOMExxonMobil Holdings Corporation	Equity	1.68%	$2.6M	19,062	US
18	VSTVistra Corp.	Equity	1.65%	$2.6M	16,101	US
19	VICIVICI Properties Inc. Common Stock	Equity	1.62%	$2.5M	94,405	US
20	CBRECBRE GROUP, INC.	Equity	1.61%	$2.5M	18,506	US
21	MITSUBISHI ELECTRIC CORP	Equity	1.55%	$2.4M	66,437	JP
22	LAMRLamar Advertising Co	Equity	1.50%	$2.3M	14,919	US
23	HSTHost Hotels & Resorts, Inc.	Equity	1.47%	$2.3M	95,848	US
24	FIXComfort Systems USA, Inc.	Equity	1.47%	$2.3M	1,145	US
25	JLLJones Lang LaSalle, Inc.	Equity	1.45%	$2.2M	7,235	US
26	CEGConstellation Energy Corporation Common Stock	Equity	1.41%	$2.2M	8,800	US
27	KANSAI ELECTRIC POWER CO INC (THE)	Equity	1.35%	$2.1M	148,626	JP
28	VLOValero Energy Corporation	Equity	1.33%	$2.1M	7,900	US
29	EXCExelon Corporation	Equity	1.28%	$2.0M	42,343	US
30	FUJIKURA LTD	Equity	1.25%	$1.9M	50,606	JP
31	SSE PLC	Equity	1.23%	$1.9M	58,963	GB
32	WPCW.P. Carey Inc. (REIT)	Equity	1.19%	$1.8M	25,684	US
33	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.16%	$1.8M	2,144	US
34	EOGEOG Resources, Inc.	Equity	1.15%	$1.8M	13,749	US
35	NEMNewmont Corporation	Equity	1.15%	$1.8M	19,015	US
36	EIXEdison International	Equity	1.15%	$1.8M	23,834	US
37	HALHalliburton Company	Equity	1.14%	$1.8M	51,863	US
38	NRGNRG Energy, Inc.	Equity	1.13%	$1.8M	12,021	US
39	CRSCarpenter Technology Corp	Equity	1.11%	$1.7M	2,793	US
40	SAFRFSAFRAN SA ORD	Equity	1.08%	$1.7M	4,230	FR
41	STLDSteel Dynamics Inc	Equity	1.07%	$1.7M	7,191	US
42	GLPIGaming and Leisure Properties, Inc.	Equity	1.06%	$1.6M	36,852	US
43	CNQCanadian Natural Resources Limited	Equity	1.06%	$1.6M	41,368	CA
44	SLBSLB Limited	Equity	1.05%	$1.6M	35,089	CW
45	FTITechnipFMC plc Ordinary Share	Equity	1.04%	$1.6M	24,314	GB
46	FEFirstEnergy Corp.	Equity	1.01%	$1.6M	32,991	US
47	TLNTalen Energy Corporation Common Stock	Equity	1.01%	$1.6M	4,078	US
48	SUSuncor Energy, Inc.	Equity	0.99%	$1.5M	28,530	CA
49	OHIOmega Healthcare Investors Inc.	Equity	0.97%	$1.5M	31,448	US
50	EQTEQT CORP	Equity	0.96%	$1.5M	27,914	US
51	DVNDevon Energy Corporation	Equity	0.95%	$1.5M	35,486	US
52	NNNNNN REIT, Inc.	Equity	0.92%	$1.4M	30,599	US
53	ATIATI Inc.	Equity	0.91%	$1.4M	7,163	US
54	CVECenovus Energy Inc.	Equity	0.84%	$1.3M	52,702	CA
55	ARANTERO RESOURCES CORPORATION	Equity	0.84%	$1.3M	36,822	US
56	AERAercap Holdings N.V.	Equity	0.83%	$1.3M	8,844	NL
57	ENSEnerSys, Inc.	Equity	0.83%	$1.3M	5,502	US
58	DYDycom Industries, Inc.	Equity	0.81%	$1.3M	2,493	US
59	POWLPowell Industries Inc	Equity	0.79%	$1.2M	4,248	US
60	RNMBYRHEINMETALL AG UNSP/ADR	Equity	0.77%	$1.2M	1,058	DE
61	CFCF Industries Holding, Inc.	Equity	0.76%	$1.2M	10,860	US
62	NFGNational Fuel Gas Co.	Equity	0.71%	$1.1M	14,261	US
63	CCKCrown Holdings Inc.	Equity	0.68%	$1.0M	9,374	US
64	MLIMueller Industries, Inc.	Equity	0.68%	$1.0M	8,526	US
65	CTRECareTrust REIT, Inc	Equity	0.66%	$1.0M	25,347	US
66	AUAngloGold Ashanti plc	Equity	0.66%	$1.0M	12,582	GB
67	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.64%	$990K	34,000	JP
68	STAGSTAG INDUSTRIAL, INC.	Equity	0.61%	$939K	24,681	US
69	KAJIMA CORP	Equity	0.57%	$890K	24,629	JP
70	CNXCNX Resources Corporation	Equity	0.52%	$804K	23,708	US
71	MITSUI KINZOKU CO LTD	Equity	0.52%	$797K	3,046	JP
72	LDOSLeidos Holdings, Inc.	Equity	0.50%	$775K	7,523	US
73	HOLCIM AG	Equity	0.48%	$738K	8,173	CH
74	TAISEI CORP	Equity	0.47%	$723K	8,251	JP
75	SCOPSprott Physical Copper Trust	Equity	0.44%	$682K	59,897	CA
76	CMCCommercial Metals Company	Equity	0.43%	$670K	10,672	US
77	SIVRabrdn Physical Silver Shares ETF	Fund	0.34%	$533K	9,475	US
78	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.00%	$352	18	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Rolls-Royce Holdings PLC	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSE PLC	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE VERNOVA INC	2.51%	3.65%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMAEmera Inc	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHELSHELL PLC	3.01%	1.95%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	2.69%	1.68%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BITBBitwise Bitcoin ETF	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Santos Ltd.	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AESAES Corp.	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVECENOVUS ENERGY INC	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTVERTIV HOLDINGS COMPANY	1.54%	2.36%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRLSTERLING INFRASTRUCTURE INC	0.52%	1.16%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LTD	1.67%	1.06%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Modec Inc(Japan)	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSUNCOR ENERGY INC	1.56%	0.99%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA INC	0.91%	1.47%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FUJIKURA LTD	0.70%	1.25%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	1.68%	1.14%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DVNDEVON ENERGY CORP	1.48%	0.95%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQTEQT CORP	1.48%	0.96%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEPAMERICAN ELECTRIC POWER COMPANY INC	1.56%	2.06%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG RESOURCES INC	1.65%	1.15%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSBHFMITSUBISHI ELECTRIC CORP	1.06%	1.55%	+30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRSCARPENTER TECHNOLOGY CORP	0.62%	1.11%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARANTERO RESOURCES CORP	1.30%	0.84%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB LTD	1.50%	1.05%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSTVISTRA CORP	1.24%	1.65%	+30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LAMRLAMAR ADVERTISING COMPANY	1.14%	1.50%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HSTHOST HOTELS & RESORTS INC	1.11%	1.47%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTITECHNIPFMC PLC	1.40%	1.04%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ATIATI INC	0.57%	0.91%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DYDYCOM INDUSTRIES INC	0.47%	0.81%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENSENERSYS	0.54%	0.83%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NNNNNN REIT INC	0.64%	0.92%	+32.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FEFIRSTENERGY CORP	0.77%	1.01%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNXCNX RESOURCES CORP	0.76%	0.52%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NRGNRG ENERGY INC	0.90%	1.13%	+29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AERAERCAP HOLDINGS NV	0.67%	0.83%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MLIMUELLER INDUSTRIES INC	0.53%	0.68%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EIXEDISON INTERNATIONAL	1.02%	1.15%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LDOSLEIDOS HOLDINGS INC	0.60%	0.50%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLPIGAMING AND LEISURE PROPERTIES INC	0.96%	1.06%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETHWBitwise Ethereum ETF	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICIVICI PROPERTIES INC	1.56%	1.62%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KAJIMA CORP	0.53%	0.57%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RNMBYRHEINMETALL AG	0.80%	0.77%	+45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KANSAI ELECTRIC POWER CO INC (THE)	1.38%	1.35%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFGNATIONAL FUEL GAS COMPANY	0.69%	0.71%	+28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAISEI CORP	0.46%	0.47%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENGQFEngie SA	—	2.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NEMNewmont Corporation	3.69%	1.37%	−46.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EONGYE.ON SE	—	2.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LMTLockheed Martin Corporation	—	2.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CEGConstellation Energy Corp.	3.83%	1.64%	−15.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AUAnglogold Ashanti PLC	2.84%	0.82%	−60.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BITBBitwise Bitcoin ETF	2.96%	0.96%	−34.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SMEGFSiemens Energy AG	—	1.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPGSimon Property Group Inc	—	1.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.