NPORT-P false 0001587982 XXXXXXXX S000076107 C000235548 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 1.5X Short NVDA Daily ETF S000076107 549300N4IFR7YY3HBT48 2026-03-31 2026-03-31 N 67835993.840000000000 41739996.420000000000 26095997.420000000000 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 23547420.310000000000 N BITA Tactical Exposure US Semiconductor Index BTEUSC CFD NVIDIA CORP N/A 000000000 -70528.0000 NC USD 844009 3.2342469476 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 NVIDIA, Inc NVIDIA, Inc Y OBFR01 - 50bps (Spread) Total Return on the NVDA 2027-02-10 0.000000000000 USD 0.000000000000 USD -13144092.20 USD 844009 N N N TRS NVIDIA CORP N/A 000000000 -187944.0000 NC USD 2493043.1 9.5533543320 N/A DE US N 2 TD Cowen Financial Products LLC 549300KKMNDUVLY8OR56 NVIDIA, Inc NVIDIA, Inc Y OBFR01 - 35bps (Spread) Total Return on the NVDA 2026-05-01 0.000000000000 USD 0.000000000000 USD -35270476.70 USD 2493043.1 N N N 2026-04-07 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President