NPORT-P false 0001587982 XXXXXXXX S000075836 C000235149 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long Innovation ETF S000075836 549300UD6E54DPR7VB38 2026-03-31 2026-03-31 N 155611539.570000000000 136880531.250000000000 18731008.320000000000 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 8555084.010000000000 N ARKK Index ARKK CFD ARK INNOVATION ETF N/A 000000000 117390.0000 NC USD -264127.5 -1.4101082840 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 55bps (Spread) 2026-07-29 0.000000000000 USD 0.000000000000 USD 8198517.60 USD -264127.5 N N N CFD ARK INNOVATION ETF N/A 000000000 38684.0000 NC USD -172530.64 -0.9210963823 N/A DE US N 2 The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 10bps (Spread) 2027-04-19 0.000000000000 USD 0.000000000000 USD 2787182.20 USD -172530.64 N N N CFD ARK INNOVATION ETF N/A 000000000 274159.0000 NC USD 8975007.64 47.9152402619 N/A DE US N 2 TD Cowen Financial Products LLC 549300KKMNDUVLY8OR56 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 50bps (Spread) 2026-05-01 0.000000000000 USD 0.000000000000 USD 9555399.17 USD 8975007.64 N N N CFD ARK INNOVATION ETF N/A 000000000 92763.0000 NC USD -378276.23 -2.0195187762 N/A DE US N 2 Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 0bps (Spread) 2027-03-09 0.000000000000 USD 0.000000000000 USD 6648127.40 USD -378276.23 N N N 2026-04-07 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President