NPORT-P false 0001587982 XXXXXXXX S000091893 C000259757 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long ALAB Daily ETF S000091893 984500157CD945D04325 2026-03-31 2026-03-31 N 114009606.460000000000 86621395.450000000000 27388211.010000000000 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 64020131.620000000000 N Astera Labs, Inc. ALAB CFD ASTERA LABS INC N/A 000000000 460868.0000 NC USD -10959177.95 -40.0142161385 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 Astera Labs, Inc. Astera Labs, Inc. Y Total Return on the ALAB OBFR01 + 175bps (Spread) 2026-09-16 0.000000000000 USD 0.000000000000 USD 61470310.75 USD -10959177.95 N N N 2026-04-08 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President