NPORT-P/A
false
0001752724-22-276425
0001576367
XXXXXXXX
S000050282
C000158764
C000158765
FORUM FUNDS II
811-22842
0001576367
254900TLXB82MZSZFI87
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND
S000050282
254900CYXXW03OTIXL23
2023-07-31
2022-10-31
N
150707001.47
241991.14
150465010.33
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
147883118.82000000
N
The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.
N/A
N/A
N/A
S&P 500 E-mini Future
N/A
713.00000000
NC
USD
138428950.00000000
92.00075798113
N/A
DE
CORP
US
N
1
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Long
S&P 500 E-mini Future
SPX
2022-12-16
134235113.01000000
USD
4193836.99000000
N
N
N
N/A
N/A
CBOE VIX Future
N/A
278.00000000
NC
USD
7193333.40000000
4.780734992290
N/A
DE
CORP
US
N
1
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Long
CBOE VIX Future
VIX
2022-11-16
8443356.03000000
USD
-1250022.63000000
N
N
N
N/A
N/A
CBOE VIX Future
N/A
181.00000000
NC
USD
4778327.60000000
3.175706823480
N/A
DE
CORP
US
N
1
INTL FCSTONE FINANCIAL INC.
549300LNKU6K5TJCRG93
ED&F MAN CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Long
CBOE VIX Future
VIX
2022-12-21
5251309.31000000
USD
-472981.71000000
N
N
N
2023-02-15
Forum Funds II
/s/ Karen Shaw
Karen Shaw
Treasurer
XXXX