NPORT-P
false
0001587982
XXXXXXXX
S000091894
C000259758
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Tradr 2X Long APP Daily ETF
S000091894
9845003D3NFB7F65AA96
2026-03-31
2026-03-31
N
590936433.390000000000
482545282.050000000000
108391151.340000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
126092637.800000000000
N
Applovin Corp
APP
CFD APPLOVIN CORP-CLASS A
N/A
CFD APPLOVIN CORP-CLASS A
000000000
245015.0000
NC
USD
-2818377.75
-2.6001917271
N/A
DE
US
N
2
Clear Street LLC
549300KNQS43Y7TO3X67
APPLOVIN CORP.
APPLOVIN CORP.
Y
Total Return on the APP
OBFR01 + 175bps (Spread)
2026-05-27
0.000000000000
USD
0.000000000000
USD
100334347.75
USD
-2818377.75
N
N
N
CFD APPLOVIN CORP-CLASS A
N/A
CFD APPLOVIN CORP-CLASS A
000000000
32901.0000
NC
USD
227063.52
0.2094852921
N/A
DE
US
N
2
Marex Prime Services Limited
213800S7FGLGM4J4MV84
APPLOVIN CORP.
APPLOVIN CORP.
Y
Total Return on the APP
OBFR01 + 250bps (Spread)
2026-05-25
0.000000000000
USD
0.000000000000
USD
12867534.48
USD
227063.52
N
N
N
CFD APPLOVIN CORP-CLASS A
N/A
CFD APPLOVIN CORP-CLASS A
000000000
117450.0000
NC
USD
4409408.72
4.0680522953
N/A
DE
US
N
2
TD Cowen Financial Products LLC
549300KKMNDUVLY8OR56
APPLOVIN CORP.
APPLOVIN CORP.
Y
Total Return on the APP
OBFR01 + 200bps (Spread)
2026-05-01
0.000000000000
USD
0.000000000000
USD
42335691.28
USD
4409408.72
N
N
N
CFD APPLOVIN CORP-CLASS A
N/A
CFD APPLOVIN CORP-CLASS A
000000000
116453.0000
NC
USD
3018461.76
2.7847861405
N/A
DE
US
N
2
Cantor Fitzgerald Securities
549300DWZ3YOKJO5X179
APPLOVIN CORP.
APPLOVIN CORP.
Y
Total Return on the APP
OBFR01 + 250bps (Spread)
2027-02-16
0.000000000000
USD
0.000000000000
USD
43329832.24
USD
3018461.76
N
N
N
2026-04-09
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President