NPORT-P false 0001587982 XXXXXXXX S000046804 C000146225 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 AXS All Terrain Opportunity Fund S000046804 549300ZRYHO35WSIM858 2022-09-30 2022-09-30 N 4211696.040000000000 974870.400000000000 3236825.640000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Fidelity Treasury Portfolio N/A 316175504 3266555.90 PA USD 3266555.90 100.9185005097 Long STIV RF US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 2500 NS USD 20225 0.6248405768 Long CORP ZA N 1 N N N 2022-10-10 INVESTMENT MANAGERS SERIES TRUST II /s/ Terrance P. Gallagher Terrance P. Gallagher President