NPORT-P false 0001587982 XXXXXXXX S000075836 C000235149 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long Innovation ETF S000075836 549300UD6E54DPR7VB38 2027-03-31 2026-06-30 N 158556105.160000000000 139053407.230000000000 19502697.930000000000 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 7425019.630000000000 N ARKK Index ARKK CFD ARK INNOVATION ETF N/A 000000000 72064.0000 NC USD 791262.72 4.0571962035 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 55bps (Spread) 2026-07-29 0.000000000000 USD 0.000000000000 USD 5032949.76 USD 791262.72 N N N CFD ARK INNOVATION ETF N/A 000000000 38684.0000 NC USD -43712.92 -0.2241378098 N/A DE US N 2 The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 10bps (Spread) 2027-04-19 0.000000000000 USD 0.000000000000 USD 3170153.80 USD -43712.92 N N N CFD ARK INNOVATION ETF N/A 000000000 140943.0000 NC USD 6442148.42 33.0320883968 N/A DE US N 2 TD Cowen Financial Products LLC 549300KKMNDUVLY8OR56 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 50bps (Spread) 2027-06-02 0.000000000000 USD 0.000000000000 USD 4948864.84 USD 6442148.42 N N N CFD ARK INNOVATION ETF N/A 000000000 229947.0000 NC USD 1465390.27 7.5137823252 N/A DE US N 2 Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 ARK INNOVATION ETF ARK INNOVATION ETF Y Total Return on the ARK Innovation ETF OBFR01 + 0bps (Spread) 2027-03-09 0.000000000000 USD 0.000000000000 USD 17118926.27 USD 1465390.27 N N N 2026-07-13 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President XXXX