NPORT-P false 0001587982 XXXXXXXX S000100828 C000270684 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Short AMZN Daily ETF S000100828 98450057FA0AB7A6B710 2026-09-30 2026-03-31 N 302601.050000000000 50912.260000000000 251688.790000000000 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 250149.280000000000 N Amazon.com, Inc. AMZN CFD AMAZON.COM INC N/A 000000000 -2700.0000 NC USD 2074.74 0.8243275356 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 Amazon.com, Inc. Amazon.com, Inc. Y OBFR01 - 150bps (Spread) Total Return on the AMZN 2027-04-24 0.000000000000 USD 0.000000000000 USD -564403.74 USD 2074.74 N N N 2026-04-17 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President