NPORT-P false 0001587982 XXXXXXXX S000100830 C000270686 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2x Short APLD Daily ETF S000100830 984500430C8DA3C69F24 2026-09-30 2026-03-31 N 28696901.030000000000 26611184.160000000000 2085716.870000000000 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 1669234.240000000000 N Applied Digital Corp. APLD CFD APPLIED DIGITAL CORP N/A 000000000 -6777.0000 NC USD 119241.32 5.7170425054 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 Applied Digital Corporation Applied Digital Corporation Y OBFR01 - 500bps (Spread) Total Return on the APLD 2027-02-24 0.000000000000 USD 0.000000000000 USD -280127.30 USD 119241.32 N N N CFD APPLIED DIGITAL CORP N/A 000000000 -288163.0000 NC USD 190911.46 9.1532778368 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 Applied Digital Corporation Applied Digital Corporation Y OBFR01 - 300bps (Spread) Total Return on the APLD 2027-03-10 0.000000000000 USD 0.000000000000 USD -7031901.08 USD 190911.46 N N N 2026-04-15 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President