NPORT-P
false
0001587982
XXXXXXXX
S000079775
C000241127
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
AXS Dynamic Opportunity Fund
S000079775
984500EAE557I6E91412
2026-09-30
2026-06-30
N
63399746.790000000000
161711.560000000000
63238035.230000000000
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
661207.800000000000
N
S&P 500
SPX
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
G3730V105
5500
NS
USD
1487915
2.3528798682
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class A
02079K305
5000
NS
USD
1786850
2.8255937957
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
6000
NS
USD
948480
1.4998568449
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
4844
NS
USD
1461483.24
2.3110826177
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
600
NS
USD
61782
0.0976975325
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
9326
NS
USD
4041235.58
6.3905141349
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. - Class A
30303M102
2800
NS
USD
1577212
2.4940876077
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1700
NS
USD
634134
1.0027730901
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2000
NS
USD
142800
0.2258134673
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1500
NS
USD
148920
0.2354911873
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
20000
NS
USD
4001800
6.3281535953
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S - ADR
670100205
6000
NS
USD
287640
0.4548528413
Long
CORP
DK
N
1
N
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund - Class Premier
4812C0688
382599.80
PA
USD
382599.80
0.6050153181
Long
STIV
RF
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc. - Class A
69608A108
19432
NS
USD
2267131.44
3.5850757092
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
1000
NS
USD
52390
0.0828457111
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraShort S&P500
1X5PN4N7IS336EIQEE06
ProShares UltraShort S&P500 - Class USD INC
74347G416
22120
NS
USD
1257964.40
1.9892528214
Long
RF
US
N
1
N
N
N
ProShares Short S&P500
XSY494HNCRZV64FNKS70
ProShares Short S&P500 - Class USD INC
74349Y753
31500
NS
USD
1040130
1.6447854463
Long
RF
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
1500
NS
USD
688695
1.0890518617
Long
EC
CORP
SE
N
1
N
N
N
ProShares UltraPro Short QQQ
KC8ZSAS0N653Z8PPTO65
ProShares UltraPro Short QQQ
74347G192
42689
NS
USD
1550037.59
2.4511159848
Long
RF
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
969
NS
USD
935085
1.4786749724
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc. - Class A
88339J105
5000
NS
USD
90400
0.1429519429
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
350
NS
USD
396511.50
0.6270142622
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. - Class A
92826C839
700
NS
USD
240163
0.3797761887
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co. - Class A
92537N108
12500
NS
USD
4185250
6.6182479971
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
3300
NS
USD
517968
0.8190766809
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
1500
NS
USD
99945
0.1580457072
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
6718
NS
USD
2825590.80
4.4681824629
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
874039100
4300
NS
USD
2053551
3.2473352351
Long
CORP
TW
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8173
NS
USD
2364939.28
3.7397418680
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
7816
NS
USD
4540392.56
7.1798444457
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
8500
NS
USD
2025890
3.2035941544
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
4000
NS
USD
679520
1.0745431883
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
2300
NS
USD
272113
0.4302995800
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp. - Class A
03831W108
1513
NS
USD
779542.99
1.2327122232
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
5812
NS
USD
2195483
3.4717761107
Long
EC
CORP
US
N
1
N
N
N
AXS Adaptive Plus Fund
549300DWQNJRFE5NVQ23
AXS Adaptive Plus Fund - Class I
46144X552
907079.5950
NS
USD
11674114.39
18.4605899717
Long
RF
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc. - Class A
22788C105
1272
NS
USD
970714.08
1.5350161916
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
12000
NS
USD
526560
0.8326634407
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
600
NS
USD
1189170
1.8804663929
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Class Administration
38141W265
337441.99
PA
USD
337441.99
0.5336060628
Long
STIV
RF
US
N
1
N
N
N
2026-07-09
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President
XXXX