NPORT-P false 0001587982 XXXXXXXX S000096127 C000264914 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long BE Daily ETF S000096127 984500L0B3DBE3368866 2026-09-30 2026-03-31 N 194468853.940000000000 153698339.650000000000 40770514.290000000000 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 30178573.830000000000 N Bloom Energy Corp. BE CFD BLOOM ENERGY CORP- A N/A 000000000 538635.0000 NC USD 15544419.9 38.1266220716 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 Bloom Energy Corporation Bloom Energy Corp. Y Total Return on the BE OBFR01 + 175bps (Spread) 2026-12-16 0.000000000000 USD 0.000000000000 USD 57435236.25 USD 15544419.9 N N N 2026-04-15 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President