NPORT-P
false
0001587982
XXXXXXXX
S000086111
C000251511
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Tradr 2X Long Innovation 100 Monthly ETF
S000086111
9845001EBC4Q05E1F891
2026-03-31
2026-03-31
N
101728392.920000000000
54740.330000000000
101673652.590000000000
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
45497906.830000000000
N
Nasdaq 100
NDX
INVESCO QQQ TRUST - USD
N/A
INVESCO QQQ TRUST - USD
46090E103
108902.0000
NS
USD
62856056.36
61.8213812122
Long
EC
RF
US
N
1
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
122801.0000
NC
USD
-7194910.59
-7.0764749832
N/A
DE
US
N
2
Clear Street LLC
549300KNQS43Y7TO3X67
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 100bps (Spread)
2026-11-30
0.000000000000
USD
0.000000000000
USD
78073191.77
USD
-7194910.59
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
19455.0000
NC
USD
1006336.34
0.9897710118
N/A
DE
US
N
2
TD Cowen Financial Products LLC
549300KKMNDUVLY8OR56
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 75bps (Spread)
2026-05-01
0.000000000000
USD
0.000000000000
USD
10222700.56
USD
1006336.34
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
121909.0000
NC
USD
1547844
1.5223649004
N/A
DE
US
N
2
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 100bps (Spread)
2027-03-01
0.000000000000
USD
0.000000000000
USD
68815592.62
USD
1547844
N
N
N
2026-04-07
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President