Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000071987 | Sunbridge Capital Emerging Markets Fund | ||
| Class/Contract C000227628 | Institutional Class Shares | CNRYX | |
| Class/Contract C000227629 | Institutional Class | RIMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000074985 | AXS Astoria Inflation Sensitive ETF | ||
| Class/Contract C000233574 | AXS Astoria Inflation Sensitive ETF | PPI | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000075114 | AXS Change Finance ESG ETF | ||
| Class/Contract C000233948 | AXS Change Finance ESG ETF | CHGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000075836 | AXS 2X Innovation ETF | ||
| Class/Contract C000235149 | AXS 2X Innovation ETF | TARK | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000075837 | AXS Short China Internet ETF | ||
| Class/Contract C000235150 | AXS Short China Internet ETF | SWEB | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076092 | AXS 2X PFE Bear Daily ETF | ||
| Class/Contract C000235533 | AXS 2X PFE Bear Daily ETF | PFES | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076093 | AXS 2X PFE Bull Daily ETF | ||
| Class/Contract C000235534 | AXS 2X PFE Bull Daily ETF | PFEL | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076094 | AXS 1.5X PYPL Bear Daily ETF | ||
| Class/Contract C000235535 | AXS 1.5X PYPL Bear Daily ETF | PYPS | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076095 | AXS 1.5X PYPL Bull Daily ETF | ||
| Class/Contract C000235536 | AXS 1.5X PYPL Bull Daily ETF | PYPT | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076096 | AXS TSLA Bear Daily ETF | ||
| Class/Contract C000235537 | AXS TSLA Bear Daily ETF | TSLQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076105 | AXS 2X NKE Bear Daily ETF | ||
| Class/Contract C000235546 | AXS 2X NKE Bear Daily ETF | NKEQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076106 | AXS 2X NKE Bull Daily ETF | ||
| Class/Contract C000235547 | AXS 2X NKE Bull Daily ETF | NKEL | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076107 | AXS 1.25X NVDA Bear Daily ETF | ||
| Class/Contract C000235548 | AXS 1.25X NVDA Bear Daily ETF | NVDS | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076539 | AXS First Priority CLO Bond ETF | ||
| Class/Contract C000236514 | AXS First Priority CLO Bond ETF | AAA | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076580 | AXS De-SPAC ETF | ||
| Class/Contract C000236565 | AXS De-SPAC ETF | DSPC | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076581 | AXS FOMO ETF | ||
| Class/Contract C000236566 | AXS FOMO ETF | FOMO | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076584 | AXS Short De-SPAC Daily ETF | ||
| Class/Contract C000236569 | AXS Short De-SPAC Daily ETF | SOGU | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000076585 | AXS Short Innovation Daily ETF | ||
| Class/Contract C000236570 | AXS Short Innovation Daily ETF | SARK | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000077398 | AXS Green Alpha ETF | ||
| Class/Contract C000237806 | AXS Green Alpha ETF | NXTE | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000077761 | AXS Brendan Wood TopGun Index ETF | ||
| Class/Contract C000238290 | AXS Brendan Wood TopGun Index ETF | TGN | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000079287 | AXS Esoterica NextG Economy ETF | ||
| Class/Contract C000240275 | AXS Esoterica NextG Economy ETF | WUGI | |
IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22894 | Film No.: 23998136