NPORT-P
false
0001587982
XXXXXXXX
S000077472
C000237932
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
AXS Adaptive Plus Fund
S000077472
549300DWQNJRFE5NVQ23
2026-09-30
2026-06-30
N
35024036.600000000000
157683.300000000000
34866353.300000000000
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
0.000000000000
USD
N
S&P 500
SPX
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
10000000
PA
USD
9963850
28.5772644884
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VA2
8000000
PA
USD
7869456
22.5703443440
Long
DBT
UST
US
N
2
2026-12-03
Fixed
0
N
N
N
N
N
N
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
N/A
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
999999999
3325.9090
NC
USD
7930498.23
22.7454192349
N/A
DE
KY
N
2
NOMURA SECURITIES
OXTKY6Q8X53C9ILVV871
Call
Purchased
S&P 500 INDEX
S&P 500 INDEX
1
0.000100000000
USD
2026-09-16
XXXX
4609796.45
N
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund - Class Premier
4812C0688
9240268.29
PA
USD
9240268.29
26.5019636854
Long
STIV
RF
US
N
1
N
N
N
2026-07-07
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President
XXXX