NPORT-P false 0001587982 XXXXXXXX S000091898 C000259762 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long RGTI Daily ETF S000091898 9845008693CR4K9GA774 2026-03-31 2026-03-31 N 7251371.810000000000 19242.140000000000 7232129.670000000000 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 6196237.600000000000 N Rigetti Computing, Inc. RGTI CFD RIGETTI COMPUTING INC N/A 000000000 953003.0000 NC USD 696332.92 9.6283245983 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 RIGETTI COMPUTING, Inc. RIGETTI COMPUTING, Inc. Y Total Return on the RGTI OBFR01 + 450bps (Spread) 2026-07-24 0.000000000000 USD 0.000000000000 USD 12683829.20 USD 696332.92 N N N 2026-04-07 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President