NPORT-P false 0001587982 XXXXXXXX S000095070 C000263657 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long ENPH Daily ETF S000095070 984500K1C1FMA758CE24 2026-03-31 2026-03-31 Y 27262780.720000000000 24685543.360000000000 2577237.360000000000 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 1597640.050000000000 N Enphase Energy, Inc. ENPH CFD ENPHASE ENERGY INC N/A 000000000 111955.0000 NC USD 328168.88 12.7333587932 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 Enphase Energy, Inc. Enphase Energy, Inc. Y Total Return on the ENPH OBFR01 + 400bps (Spread) 2026-10-20 0.000000000000 USD 0.000000000000 USD 3904849.67 USD 328168.88 N N N CFD ENPHASE ENERGY INC N/A 000000000 17095.0000 NC USD 106351.41 4.1265663633 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 Enphase Energy, Inc. Enphase Energy, Inc. Y Total Return on the ENPH OBFR01 + 300bps (Spread) 2026-11-07 0.000000000000 USD 0.000000000000 USD 540010.54 USD 106351.41 N N N 2026-04-07 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President