NPORT-P
false
0001576367
XXXXXXXX
S000069138
C000220967
C000220968
FORUM FUNDS II
811-22842
0001576367
254900TLXB82MZSZFI87
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
ABR 75/25 VOLATILITY FUND
S000069138
254900XXF336Z8L7F314
2026-07-31
2026-07-31
N
122531673.83
2709019.20
119822654.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
111466665.32000000
N
75/25 blend of S&P 500 and the VIX Short-Term Futures Inverse Daily Index
N/A
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UT3
1669000.00000000
PA
USD
1537957.43000000
1.283528089699
Long
DBT
UST
US
N
2
2046-02-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
S&P500 E-Mini Future
N/A
221.00000000
NC
USD
83087712.50000000
69.34223979310
N/A
DE
CORP
US
N
1
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
CLEAR STREET, LLC
549300DPEDN3YY2IMW76
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
Long
S&P500 E-Mini Future
ESU6
2026-09-18
83107812.11000000
USD
-20099.61000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UP1
1718000.00000000
PA
USD
1554924.21000000
1.297687999653
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UV8
1609000.00000000
PA
USD
1556581.80000000
1.299071369105
Long
DBT
UST
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-221.00000000
NC
USD
-4254227.90000000
-3.55043702973
N/A
DE
CORP
US
N
1
CLEAR STREET, LLC
549300DPEDN3YY2IMW76
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Short
CBOE VIX Future
UXU6
2026-09-16
4361369.94000000
USD
107142.04000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UQ9
1688000.00000000
PA
USD
1556520.63000000
1.299020318658
Long
DBT
UST
US
N
2
2045-11-15
Fixed
4.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UR7
1661000.00000000
PA
USD
1535257.12000000
1.281274500836
Long
DBT
UST
US
N
2
2056-02-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-351.00000000
NC
USD
-6354714.60000000
-5.30343332788
N/A
DE
CORP
US
N
1
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
CLEAR STREET, LLC
549300DPEDN3YY2IMW76
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Short
CBOE VIX Future
UXQ6
2026-08-19
6660258.87000000
USD
305544.27000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UU0
1616000.00000000
PA
USD
1554516.24000000
1.297347521468
Long
DBT
UST
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
2026-09-16
Forum Funds II
/s/ Karen Shaw
Karen Shaw
Treasurer