NPORT-P
false
0001587982
XXXXXXXX
S000079775
C000241128
C000241127
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300NRIBSC1UHX5D84
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
AXS Dynamic Opportunity Fund
S000079775
984500EAE557I6E91412
2024-09-30
2024-09-30
N
56507338.790000000000
101154.210000000000
56406184.580000000000
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
459148.290000000000
N
S&P 500
SPX
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6239
NS
USD
1453687
2.5771766178
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
1500
NS
USD
552795
0.9800255134
Long
EC
CORP
SE
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
1500
NS
USD
107685
0.1909099167
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S - ADR
670100205
6000
NS
USD
714420
1.2665632418
Long
CORP
DK
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
1000
NS
USD
103680
0.1838096315
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraShort S&P500
1X5PN4N7IS336EIQEE06
ProShares UltraShort S&P500 - Class USD INC
74347G416
110600
NS
USD
2281678
4.0450848023
Long
RF
US
N
1
N
N
N
ProShares Short S&P500
XSY494HNCRZV64FNKS70
ProShares Short S&P500 - Class USD INC
74347B425
220000
NS
USD
2387000
4.2318054621
Long
RF
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6000
NS
USD
984480
1.7453405284
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
8500
NS
USD
1583805
2.8078569962
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1000
NS
USD
383820
0.6804572989
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
2300
NS
USD
287293
0.5093289010
Long
EC
CORP
US
N
1
N
N
N
AXS Adaptive Plus Fund
549300DWQNJRFE5NVQ23
AXS Adaptive Plus Fund - Class I
46144X552
854936.1310
NS
USD
10165190.60
18.0214114386
Long
RF
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
12000
NS
USD
504360
0.8941572697
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio - Class Institutional
316175108
16718104.38
PA
USD
16718104.38
29.6387789823
Long
STIV
RF
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
600
NS
USD
234210
0.4152204262
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Class Administration
38141W265
277600.47
PA
USD
277600.47
0.4921454484
Long
STIV
RF
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
G3730V105
5500
NS
USD
730950
1.2958685390
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class A
02079K305
5000
NS
USD
829250
1.4701402092
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
6000
NS
USD
475680
0.8433117814
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
600
NS
USD
97800
0.1733852426
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. - Class A
30303M102
2800
NS
USD
1602832
2.8415891129
Long
EC
CORP
US
N
1
N
N
N
Tradr 2X Long Triple Q Monthly
9845001EBC4Q05E1F891
Tradr 2X Long Triple Q Monthly ETF
46144X339
211000
NS
USD
5521870
9.7894761738
Long
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3535
NS
USD
1521110.50
2.6967087232
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
200
NS
USD
141854
0.2514866075
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
300
NS
USD
268317
0.4756871999
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
20000
NS
USD
2428800
4.3059108112
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
874039100
4300
NS
USD
746781
1.3239346103
Long
CORP
TW
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc. - Class A
88339J105
5000
NS
USD
548250
0.9719678863
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
350
NS
USD
283405.50
0.5024369262
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. - Class A
92826C839
700
NS
USD
192465
0.3412125841
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co. - Class A
92537N108
12500
NS
USD
1243625
2.2047671000
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
3300
NS
USD
518628
0.9194523683
Long
EC
CORP
US
N
1
N
N
N
2024-10-04
INVESTMENT MANAGERS SERIES TRUST II
/s/ Terrance P. Gallagher
Terrance P. Gallagher
President