NPORT-P
false
0001587982
XXXXXXXX
S000079287
C000240275
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
AXS Esoterica NextG Economy ETF
S000079287
549300CFMR8GSUTGJS07
2027-03-31
2026-06-30
N
36220345.050000000000
95394.630000000000
36124950.420000000000
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
421877.450000000000
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COM USD0.0001
747525103
3961.0000
NS
USD
731953.19
2.0261707808
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COM USD0.00001
74762E102
487.0000
NS
USD
350659.48
0.9706850139
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC COM CL A
770700102
10383.0000
NS
USD
1041207.24
2.8822385301
Long
EC
CORP
US
N
1
N
N
N
ROUNDHILL ETF TRUST
5299005P0GRW4PIQ0W17
ROUNDHILL ETF TRUST MEMORY ETF
77926X320
8935.0000
NS
USD
659849.75
1.8265762093
Long
EC
RF
US
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG NPV
D6T47E106
4200.0000
NS
796148.38
2.2038739728
Long
EC
CORP
DE
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS
G7997R103
329.0000
NS
USD
317485.00
0.8788524173
Long
EC
CORP
IE
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC COM USD0.01
G29183103
2118.0000
NS
USD
902522.16
2.4983346676
Long
EC
CORP
IE
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV NY REGISTRY SHS
N07059210
823.0000
NS
USD
1637309.12
4.5323498052
Long
EC
CORP
NL
N
1
N
N
N
SANDISK CORP
5299007I9R9N3RO43S32
SANDISK CORP COM
80004C200
714.0000
NS
USD
1623443.22
4.4939666384
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK
84615Q103
2332.0000
NS
USD
398445.52
1.1029648909
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM USD0.01
871607107
1771.0000
NS
USD
789989.97
2.1868264477
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01
874054109
2738.0000
NS
USD
684445.24
1.8946607041
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD COM USD0.01
Y2573F102
2225.0000
NS
USD
360605.75
0.9982179790
Long
EC
CORP
SG
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10
874039100
6170.0000
NS
USD
2946606.90
8.1567084958
Long
EC
CORP
TW
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM USD0.01
007903107
3378.0000
NS
USD
1962313.98
5.4320184725
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP USD0.001 CL C
02079K107
4367.0000
NS
USD
1542992.11
4.2712642981
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM USD0.01
023135106
6801.0000
NS
USD
1620950.34
4.4870659230
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COM USD0.01
038222105
2915.0000
NS
USD
2107545.00
5.8340426090
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM USD0.001
11135F101
3679.0000
NS
USD
1389742.25
3.8470426501
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COM USD0.01
127387108
2623.0000
NS
USD
984464.36
2.7251645983
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC COM USD0.001 CL A
18915M107
2757.0000
NS
USD
676236.96
1.8719387906
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC COM CL A
21873S108
3240.0000
NS
USD
322509.60
0.8927613637
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COM USD0.000006 CL 'A'
30303M102
1562.0000
NS
USD
879858.98
2.4355991351
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
N/A
GE VERNOVA INC COM
36828A101
1151.0000
NS
USD
1352263.86
3.7432960994
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP COM USD0.001
458140100
12882.0000
NS
USD
1798713.66
4.9791449928
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
254900DATW3ZWYAKZM76
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM USD0.001
55405Y100
910.0000
NS
USD
346136.70
0.9581651905
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC COM
573874104
7019.0000
NS
USD
2090889.91
5.7879384904
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM USD0.00000625
594918104
677.0000
NS
USD
252534.54
0.6990585096
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COM USD0.10
595112103
2250.0000
NS
USD
2597152.50
7.1893593481
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM USD0.0001
632307104
3222.0000
NS
USD
874611.90
2.4210743263
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM USD0.001
67066G104
8643.0000
NS
USD
1729377.87
4.7872117467
Long
EC
CORP
US
N
1
N
N
N
2026-07-14
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President
XXXX