NPORT-P false 0001587982 XXXXXXXX S000095051 C000263638 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long APLD Daily ETF S000095051 98450049663D047DD935 2027-03-31 2026-06-30 N 202269546.810000000000 141372035.790000000000 60897511.020000000000 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 61063909.400000000000 N Applied Digital Corp. APLD CFD APPLIED DIGITAL CORP N/A 000000000 5352.0000 NC USD 125103 0.2054320413 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 Applied Digital Corp. Applied Digital Corp. Y Total Return on the APLD OBFR01 + 625bps (Spread) 2026-10-13 0.000000000000 USD 0.000000000000 USD 74526.60 USD 125103 N N N CFD APPLIED DIGITAL CORP N/A 000000000 3302498.0000 NC USD -8178247.27 -13.4295263189 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 Applied Digital Corp. Applied Digital Corp. Y Total Return on the APLD OBFR01 + 500bps (Spread) 2026-11-07 0.000000000000 USD 0.000000000000 USD 131361422.67 USD -8178247.27 N N N 2026-07-14 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President XXXX