NPORT-P
false
0001587982
XXXXXXXX
S000086111
C000251511
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Tradr 2X Long Innovation 100 Monthly ETF
S000086111
9845001EBC4Q05E1F891
2027-03-31
2026-06-30
N
282582160.290000000000
117324.870000000000
282464835.420000000000
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
79860616.160000000000
N
Nasdaq 100
NDX
INVESCO QQQ TRUST - USD
N/A
INVESCO QQQ TRUST - USD
46090E103
220054.0000
NS
USD
162047765.60
57.3691820290
Long
EC
RF
US
N
1
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
122801.0000
NC
USD
12357464.63
4.3748683306
N/A
DE
US
N
2
Clear Street LLC
549300KNQS43Y7TO3X67
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 100bps (Spread)
2026-11-30
0.000000000000
USD
0.000000000000
USD
78073191.77
USD
12357464.63
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
19292.0000
NC
USD
4084914.06
1.4461672916
N/A
DE
US
N
2
TD Cowen Financial Products LLC
549300KKMNDUVLY8OR56
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 75bps (Spread)
2027-06-02
0.000000000000
USD
0.000000000000
USD
10121714.74
USD
4084914.06
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
409677.0000
NC
USD
26883898.47
9.5176089548
N/A
DE
US
N
2
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 100bps (Spread)
2027-03-01
0.000000000000
USD
0.000000000000
USD
274802244.33
USD
26883898.47
N
N
N
2026-07-14
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President
XXXX