NPORT-P false 0001587982 XXXXXXXX S000100918 C000270839 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2x Long LITE Daily ETF S000100918 984500YB6A0B8A803F89 2026-07-31 2026-07-31 N 1243206368.600000000000 1047547029.420000000000 195659339.180000000000 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 163684955.720000000000 N Lumentum Holdings, Inc. LITE CFD LUMENTUM HOLDINGS INC N/A 000000000 43955.0000 NC USD -4324028.82 -2.2099782398 N/A DE US N 2 TD Cowen Financial Products LLC 549300KKMNDUVLY8OR56 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y Total Return on the LITE OBFR01 + 450bps (Spread) 2027-06-02 0.000000000000 USD 0.000000000000 USD 35705261.52 USD -4324028.82 N N N CFD LUMENTUM HOLDINGS INC N/A 000000000 7933.0000 NC USD -1494537.53 -0.7638467636 N/A DE US N 2 Cantor Fitzgerald Securities 549300DWZ3YOKJO5X179 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y Total Return on the LITE OBFR01 + 1200bps (Spread) 2027-05-21 0.000000000000 USD 0.000000000000 USD 7158223.55 USD -1494537.53 N N N CFD LUMENTUM HOLDINGS INC N/A 000000000 412855.0000 NC USD 103703157.56 53.0018950256 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y Total Return on the LITE OBFR01 + 525bps (Spread) 2027-03-03 0.000000000000 USD 0.000000000000 USD 191050541.14 USD 103703157.56 N N N CFD LUMENTUM HOLDINGS INC N/A 000000000 68318.0000 NC USD 3382523.75 1.7287821599 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y Total Return on the LITE OBFR01 + 400bps (Spread) 2027-03-06 0.000000000000 USD 0.000000000000 USD 45392429.17 USD 3382523.75 N N N 2026-08-11 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President