X0505 N-CEN LIVE 0001587982 XXXXXXXX false false N-1A S000100913 true S000100917 true S000100914 true S000105239 true S000104140 true S000104141 true S000104146 true S000100918 true S000105240 true S000100933 true S000100925 true INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 US-WI US 4142992000 UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE 53212 4142992000 CO-ADMINISTRATOR MUTUAL FUND ADMINISTRATION, LLC 2220 E. ROUTE 66, SUITE 226 GLENDORA 91740 6269144141 CO-ADMINISTRATOR AXS Investments LLC 181 Westchester Avenue Suite 402 Port Chester 10573 8332972587 INVESTMENT ADVISER BROWN BROTHERS HARRIMAN & CO. 50 POST OFFICE SQUARE BOSTON 02110 6177721818 TRANSFER AGENT, FUND ACCOUNTANT AND CUSTODIAN ALPS DISTRIBUTORS, INC. 1290 Broadway, Suite 1000 DENVER 80203 7209170580 DISTRIBUTOR N N N-1A 97 Y JOY AUSILI N/A Y KATHLEEN SHKUDA N/A N LARRY TASHJIAN N/A N TERRANCE P. GALLAGHER N/A Y THOMAS KNIPPER N/A N JOHN ZADER N/A N Michael Dziura N/A 309 WOODRIDGE LANE MEDIA 19063 XXXXXX Y N N N N N N ALPS DISTRIBUTORS, INC. 8-34626 000016853 254900LKY4W5JQXP6213 N/A N N TAIT, WELLER & BAKER LLP 00445 N/A N/A N N N N N N N Tradr 2X Long AAOI Daily ETF S000100913 984500IC9A5Y3D9X9426 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-03-23 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Marex Capital Markets, Inc. 5493006BWPDUCYG6EQ34 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y 0.000000000000 0.000000000000 N 299893538.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long LEU Daily ETF S000100917 98450041A03DFC69F254 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-02-18 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Marex Capital Markets, Inc. 5493006BWPDUCYG6EQ34 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y 0.000000000000 0.000000000000 N 3955091.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long CBRS Daily ETF S000105239 984500DB92DF7BEF0702 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-05-28 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y 0.000000000000 0.000000000000 N 4626617.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long SpaceX Daily ETF S000104140 984500DDEEH478F95D82 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-06-12 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y 0.000000000000 0.000000000000 N 14605778.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Short SpaceX Daily ETF S000104141 984500EE2DDDC5JC1C79 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-06-12 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 48861.000000000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 N/A 16843.000000000000 65704.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 81434100.000000000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 N/A 21036115.000000000000 102470215.000000000000 N 19289814.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long QNT Daily ETF S000104146 9845000B010XF80ZA872 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-06-30 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Marex Capital Markets, Inc. 5493006BWPDUCYG6EQ34 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y 0.000000000000 0.000000000000 N 373787.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long LITE Daily ETF S000100918 984500YB6A0B8A803F89 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-01-26 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Marex Capital Markets, Inc. 5493006BWPDUCYG6EQ34 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Cowen and Company, LLC 549300WR155U7DVMIW58 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Cantor Fitzgerald & Co. 5493004J7H4GCPG6OB62 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 146577.000000000000 146577.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 209383256.000000000000 209383256.000000000000 N 270550506.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Short CBRS Daily ETF S000105240 984500I9C3CF0CAEN943 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-05-28 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 20339.000000000000 20339.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 33899768.000000000000 33899768.000000000000 N 3081904.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long COHR Daily ETF S000100933 984500DD7B7E83A84155 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-02-18 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y 0.000000000000 0.000000000000 N 72089897.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long SNDK Daily ETF S000100925 984500066TA52E05B973 Y 1 1 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N AXS Investments LLC 801-117457 000305714 9845007B074F5E665708 N/A 2026-01-26 Brown Brothers Harriman & Co. 085-0000 5493006KMX1VFTPYPW14 N/A N N Y LSEG DATA & ANALYTICS N/A N/A GB N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Marex Capital Markets, Inc. 5493006BWPDUCYG6EQ34 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clear Street Derivatives LLC 549300DPEDN3YY2IMW76 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Jane Street Capital 549300ZM16HMPEPNV857 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Cantor Fitzgerald & Co. 5493004J7H4GCPG6OB62 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Ripple Prime CIV US BD HOLDCO LLC 549300LS4J2U0HRJ7S15 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Wells Fargo & Company 54930004W6Z9H2LPE588 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A N N Y UMB Fund Services, Inc. N/A 3028706 Y N Mutual Fund Administration, LLC N/A N/A Y N Y GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 3700.000000000000 CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 15900.000000000000 19600.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 193355381.000000000000 CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 668961458.000000000000 862316839.000000000000 N 1602353122.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N/A N/A N Derivative-equity AXS Investments LLC 9845007B074F5E665708 N/A N/A N/A Y Derivative-equity Y Tradr 2X Long SNDK Daily ETF S000100925 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Long COHR Daily ETF S000100933 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Short CBRS Daily ETF S000105240 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Long LITE Daily ETF S000100918 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Long QNT Daily ETF S000104146 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Short SpaceX Daily ETF S000104141 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Long SpaceX Daily ETF S000104140 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Long CBRS Daily ETF S000105239 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Long LEU Daily ETF S000100917 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N Tradr 2X Long AAOI Daily ETF S000100913 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 N true