NPORT-P false 0001576367 XXXXXXXX S000050282 C000158764 C000158765 FORUM FUNDS II 811-22842 0001576367 254900TLXB82MZSZFI87 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND S000050282 254900CYXXW03OTIXL23 2026-07-31 2026-07-31 N 90401308.17 487462.88 89913845.29 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 89644654 N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A N/A N/A N/A 209.00000000 NC USD 78576162.50000000 87.39050392802 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 78768360.52000000 USD -192198.02000000 N N N N/A N/A N/A 220.00000000 NC USD 4234978.00000000 4.710039912474 N/A DE CORP US N 1 ED&F MAN CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 CLEAR STREET, LLC 549300DPEDN3YY2IMW76 INTL FCSTONE FINANCIAL INC. 549300LNKU6K5TJCRG93 Long CBOE VIX Future UXU6 2026-09-16 4364022.00000000 USD -129044.00000000 N N N N/A N/A N/A 351.00000000 NC USD 6354714.60000000 7.067559594970 N/A DE CORP US N 1 CLEAR STREET, LLC 549300DPEDN3YY2IMW76 INTL FCSTONE FINANCIAL INC. 549300LNKU6K5TJCRG93 ED&F MAN CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Long CBOE VIX Future UXQ6 2026-08-19 6810933.55000000 USD -456218.95000000 N N N 2026-09-16 Forum Funds II /s/ Karen Shaw Karen Shaw Treasurer