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
2026-01-31
N
36223226.66
269917.95
35953308.71
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
25081100.93000000
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
912810UN6
1787000.00000000
PA
USD
1797610.31000000
4.999846674751
Long
DBT
UST
US
N
2
2045-08-15
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
S&P 500 E-mini Future
N/A
51.00000000
NC
USD
17762662.50000000
49.40480622596
N/A
DE
CORP
US
N
1
CLEAR STREET, LLC
549300DPEDN3YY2IMW76
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
Long
S&P 500 E-mini Future
SPX
2026-03-20
17577258.65000000
USD
185403.85000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UP1
1891000.00000000
PA
USD
1812700.78000000
5.041819084360
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
912810UK2
1854000.00000000
PA
USD
1813009.21000000
5.042676946991
Long
DBT
UST
US
N
2
2055-05-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-119.00000000
NC
USD
-2367873.90000000
-6.58596937238
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
VIX
2026-03-18
2307722.05000000
USD
-60151.85000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UQ9
1870000.00000000
PA
USD
1819013.29000000
5.059376606120
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
912810UM8
1831000.00000000
PA
USD
1791232.97000000
4.982108835790
Long
DBT
UST
US
N
2
2055-08-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-213.00000000
NC
USD
-4056542.40000000
-11.2828069113
N/A
DE
CORP
US
N
1
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
CLEAR STREET, LLC
549300DPEDN3YY2IMW76
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
Short
CBOE VIX Future
VIX
2026-02-18
3914235.34000000
USD
-142307.06000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UL0
1779000.00000000
PA
USD
1818471.56000000
5.057869846327
Long
DBT
UST
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
2026-03-18
Forum Funds II
/s/ Karen Shaw
Karen Shaw
Treasurer