NPORT-P
false
0001576367
XXXXXXXX
S000059153
C000193875
C000193876
FORUM FUNDS II
811-22842
0001576367
254900TLXB82MZSZFI87
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
ABR 50/50 VOLATILITY FUND
S000059153
254900E32KF9MXH42514
2026-07-31
2026-07-31
N
29442895.38
1195485.50
28247409.88
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
24229385.75000000
USD
N
50/50 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
912810UP1
808000.00000000
PA
USD
731303.12000000
2.588920977557
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
912810UU0
760000.00000000
PA
USD
731084.37000000
2.588146570272
Long
DBT
UST
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-177.00000000
NC
USD
-3407232.30000000
-12.0621052141
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
3513555.14000000
USD
106322.84000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UQ9
794000.00000000
PA
USD
732154.85000000
2.591936227464
Long
DBT
UST
US
N
2
2045-11-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
S&P500 E-Mini Future
N/A
34.00000000
NC
USD
12782725.00000000
45.25273309766
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
12777331.72000000
USD
5393.28000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UR7
781000.00000000
PA
USD
721875.86000000
2.555547085791
Long
DBT
UST
US
N
2
2056-02-15
Fixed
4.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UV8
756000.00000000
PA
USD
731370.94000000
2.589161070367
Long
DBT
UST
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UT3
785000.00000000
PA
USD
723365.24000000
2.560819710808
Long
DBT
UST
US
N
2
2046-02-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-281.00000000
NC
USD
-5087392.60000000
-18.0101206503
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
5341014.96000000
USD
253622.36000000
N
N
N
2026-09-16
Forum Funds II
/s/ Karen Shaw
Karen Shaw
Treasurer