NPORT-P false 0001587982 XXXXXXXX S000095054 C000263641 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long JOBY Daily ETF S000095054 984500CD7E05F4B10923 2026-03-31 2026-03-31 N 56159785.650000000000 36513940.880000000000 19645844.770000000000 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 32241253.620000000000 N Joby Aviation, Inc. JOBY CFD JOBY AVIATION INC N/A 000000000 4210562.0000 NC USD -8553506.51 -43.5385019588 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 Joby Aviation, Inc. Joby Aviation, Inc. Y Total Return on the JOBY OBFR01 + 275bps (Spread) 2026-10-13 0.000000000000 USD 0.000000000000 USD 43332748.63 USD -8553506.51 N N N CFD JOBY AVIATION INC N/A 000000000 373141.0000 NC USD -514234.95 -2.6175252631 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 Joby Aviation, Inc. Joby Aviation, Inc. Y Total Return on the JOBY OBFR01 + 300bps (Spread) 2026-11-14 0.000000000000 USD 0.000000000000 USD 3596379.61 USD -514234.95 N N N 2026-04-17 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President