NPORT-P
false
0001587982
XXXXXXXX
S000086119
C000251519
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Tradr 2X Long SPY Quarterly ETF
S000086119
9845007DD5311X133877
2027-03-31
2026-06-30
N
16948944.490000000000
2594282.160000000000
14354662.330000000000
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
6341184.370000000000
N
S&P 500
SPX
SS SPDR S&P 500 ETF TRUST-US
N/A
SS SPDR S&P 500 ETF TRUST-US
78462F103
7711.0000
NS
USD
5758343.47
40.1147957202
Long
EC
RF
US
N
1
N
N
N
CFD SPDR S&P 500 ETF TRUST
N/A
CFD SPDR S&P 500 ETF TRUST
000000000
6912.0000
NC
USD
494415.36
3.4442841541
N/A
DE
US
N
2
Clear Street LLC
549300KNQS43Y7TO3X67
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
Y
Total Return on the SPY
OBFR01 + 100bps (Spread)
2026-12-09
0.000000000000
USD
0.000000000000
USD
4667258.88
USD
494415.36
N
N
N
CFD SPDR S&P 500 ETF TRUST
N/A
CFD SPDR S&P 500 ETF TRUST
000000000
9191.0000
NC
USD
1378375.71
9.6022858519
N/A
DE
US
N
2
TD Cowen Financial Products LLC
549300KKMNDUVLY8OR56
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
Y
Total Return on the SPY
OBFR01 + 75bps (Spread)
2027-06-02
0.000000000000
USD
0.000000000000
USD
5485187.36
USD
1378375.71
N
N
N
CFD SPDR S&P 500 ETF TRUST
N/A
CFD SPDR S&P 500 ETF TRUST
000000000
10546.0000
NC
USD
1402625.54
9.7712193276
N/A
DE
US
N
2
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
Y
Total Return on the SPY
OBFR01 + 100bps (Spread)
2026-07-07
0.000000000000
USD
0.000000000000
USD
6472810.88
USD
1402625.54
N
N
N
2026-07-14
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President
XXXX