PPI – Investment Managers Series Trust II
Investment Managers Series Trust II (PPI) is a Global Moderately Aggressive Allocation ETF, issued by AXS, $91.2M in assets, 0.76% expense ratio.
Returns as of Oct 23, 2026: 1 week -2.6%, 1 year +30.6%.
Actively managed, invests in securities across asset classes benefiting from inflation. Focuses on energy, financials, industrial, materials sectors, and other ETFs investing in commodities or fixed income.
Top holdings
- GLDM – SPDR Gold Mini Shares, 10.4%
- NEM – Newmont Goldcorp Corp, 4.1%
- HT3 – Anglogold Ashanti, 3.3%
- RR – Rolls-Royce Holdings PLC, 3.1%
- CEG – Constellation Energy Corp, 3.0%
- BITB – Bitwise Bitcoin ETF, 2.9%
- SIVR – abrdn Physical Silver Shares ETF, 2.7%
- HWM – Howmet Aerospace Inc, 2.7%
- AEP – American Electric Power Co Inc, 2.4%
- VRT – Vertiv Holdings Co, 2.4%
- RHM – Rheinmetall AG, 2.1%
- CBRE – CBRE Group Inc Class A, 1.9%
- VST – Vistra Energy Corp, 1.9%
- URI – United Rentals Inc, 1.9%
- GEV – GE Vernova LLC, 1.9%
- COP – ConocoPhillips, 1.7%
- AI – Air Liquide SA, 1.7%
- RIO – Rio Tinto ADR, 1.7%
- AEM – Agnico Eagle Mines Limited, 1.6%
- XOM – Exxon Mobil Corp, 1.5%
- L3H – SHELL PLC WI ADR/2, 1.5%
- VICI – VICI Properties Inc, 1.5%
- EXC – Exelon Corporation, 1.3%
- EME – EMCOR Group Inc, 1.3%
- AIR – Airbus Group SE, 1.2%