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                    <othIndNotAmt>6089.48337879993</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1.68163866290625</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>#GC26Jun20</othIndName>
                    <identifiers>
                      <other otherDesc="INTERNAL ID" value="#GC26Jun20"/>
                    </identifiers>
                    <othIndNotAmt>480492.627389676</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>6139.21295677027</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>#PA26Jun20</othIndName>
                    <identifiers>
                      <other otherDesc="INTERNAL ID" value="#PA26Jun20"/>
                    </identifiers>
                    <othIndNotAmt>-448331.463014131</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-36941.1326341093</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>#PL29Jul20</othIndName>
                    <identifiers>
                      <other otherDesc="INTERNAL ID" value="#PL29Jul20"/>
                    </identifiers>
                    <othIndNotAmt>-10566.5250707826</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>211.011162338929</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>#SI27May20</othIndName>
                    <identifiers>
                      <other otherDesc="INTERNAL ID" value="#SI27May20"/>
                    </identifiers>
                    <othIndNotAmt>33100.0245241148</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>3602.2419512216</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>#SI29Jul20</othIndName>
                    <identifiers>
                      <other otherDesc="INTERNAL ID" value="#SI29Jul20"/>
                    </identifiers>
                    <othIndNotAmt>101864.560828499</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-1616.34830030025</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">PERFORMANCE</otherRecDesc>
            <fixedPmntDesc amount="0" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.500000000000"/>
            <terminationDt>2023-06-01</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>21039741.36</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-324885.40</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P 500 EMINI FUT JUNE 2020   /</name>
        <lei>N/A</lei>
        <title>S&amp;P 500 EMINI FUT JUNE 2020   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ESM0"/>
        </identifiers>
        <balance>93</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>522959.89</valUSD>
        <pctVal>4.2860880727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 EMINI FUT JUNE 2020   /</indexName>
                <indexIdentifier>SPX</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2020-06-20</expDate>
            <notionalAmt>11426145.11</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>522959.89</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-04-06</ncom:dateSigned>
      <ncom:nameOfApplicant>INVESTMENT MANAGERS SERIES TRUST II</ncom:nameOfApplicant>
      <ncom:signature>/s/ Terrance P. Gallagher</ncom:signature>
      <ncom:signerName>Terrance P. Gallagher</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
