NPORT-P false 0001587982 XXXXXXXX S000093731 C000262179 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long ASTS Daily ETF S000093731 984500Y8F9966BBD4493 2026-03-31 2026-03-31 N 1048782516.800000000000 831379191.330000000000 217403325.470000000000 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 403893794.790000000000 N AST SpaceMobile, Inc. ASTS CFD AST SPACEMOBILE INC N/A 000000000 3048267.0000 NC USD -29030292.95 -13.3531963631 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 AST SpaceMobile, Inc. AST SpaceMobile, Inc. Y Total Return on the ASTS OBFR01 + 600bps (Spread) 2026-08-26 0.000000000000 USD 0.000000000000 USD 281640179.24 USD -29030292.95 N N N CFD AST SPACEMOBILE INC N/A 000000000 1686462.0000 NC USD 15262481.1 7.0203531004 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 AST SpaceMobile, Inc. AST SpaceMobile, Inc. Y Total Return on the ASTS OBFR01 + 600bps (Spread) 2026-09-27 0.000000000000 USD 0.000000000000 USD 124494624.84 USD 15262481.1 N N N 2026-04-07 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President