NPORT-P
false
0001576367
XXXXXXXX
S000069138
C000220967
C000220968
FORUM FUNDS II
811-22842
0001576367
254900TLXB82MZSZFI87
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
ABR 75/25 VOLATILITY FUND
S000069138
254900XXF336Z8L7F314
2026-07-31
2026-01-31
N
129547964.29
838395.20
128709569.09
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
104843979.93000000
N
75/25 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
3994000.00000000
PA
USD
3828623.44000000
2.974622218898
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-181.00000000
NC
USD
-3601556.10000000
-2.79820383632
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
3509837.95000000
USD
-91718.15000000
N
N
N
N/A
N/A
S&P 500 E-mini Future
N/A
262.00000000
NC
USD
91251325.00000000
70.89707909455
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
89886506.58000000
USD
1364818.42000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UQ9
3949000.00000000
PA
USD
3841328.07000000
2.984492992369
Long
DBT
UST
US
N
2
2045-11-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
CBOE VIX Future
N/A
-323.00000000
NC
USD
-6151470.40000000
-4.77934192732
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
5957980.85000000
USD
-193489.55000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UK2
3916000.00000000
PA
USD
3829419.67000000
2.975240844231
Long
DBT
UST
US
N
2
2055-05-15
Fixed
4.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UL0
3758000.00000000
PA
USD
3841380.63000000
2.984533828494
Long
DBT
UST
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UN6
3775000.00000000
PA
USD
3797414.06000000
2.950374309267
Long
DBT
UST
US
N
2
2045-08-15
Fixed
4.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810UM8
3869000.00000000
PA
USD
3784970.16000000
2.940706108147
Long
DBT
UST
US
N
2
2055-08-15
Fixed
4.75000000
N
N
N
N
N
N
2026-03-18
Forum Funds II
/s/ Karen Shaw
Karen Shaw
Treasurer