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
2025-09-30
2024-12-31
N
57735769.570000000000
124028.120000000000
57611741.450000000000
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
S&P 500
SPX
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6239
NS
USD
1562370.38
2.7118957710
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6000
NS
USD
724740
1.2579727357
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
8500
NS
USD
1864815
3.2368662239
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
4000
NS
USD
442120
0.7674130114
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
2300
NS
USD
379868
0.6593586488
Long
EC
CORP
US
N
1
N
N
N
AXS Adaptive Plus Fund
549300DWQNJRFE5NVQ23
AXS Adaptive Plus Fund - Class I
46144X552
888869.2560
NS
USD
9902003.51
17.1874747417
Long
RF
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
12000
NS
USD
566040
0.9825080544
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio - Class Institutional
316175108
18235977.91
PA
USD
18235977.91
31.6532315306
Long
STIV
RF
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
600
NS
USD
254436
0.4416391409
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Class Administration
38141W265
287469.46
PA
USD
287469.46
0.4989772098
Long
STIV
RF
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
G3730V105
5500
NS
USD
792220
1.3751016374
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class A
02079K305
5000
NS
USD
946500
1.6428942715
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
6000
NS
USD
526260
0.9134596295
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
600
NS
USD
86436
0.1500319168
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. - Class A
30303M102
2800
NS
USD
1639428
2.8456490964
Long
EC
CORP
US
N
1
N
N
N
Tradr 2X Long Triple Q Monthly
9845001EBC4Q05E1F891
Tradr 2X Long Triple Q Monthly ETF
46144X339
105500
NS
USD
2965605
5.1475704871
Long
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3535
NS
USD
1490002.50
2.5862826960
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
200
NS
USD
178264
0.3094230369
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
300
NS
USD
318036
0.5520333043
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
20000
NS
USD
2685800
4.6618969196
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S - ADR
670100205
6000
NS
USD
516120
0.8958590506
Long
CORP
DK
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
1000
NS
USD
92250
0.1601236097
Long
EC
CORP
US
N
1
N
N
N
Tradr 2X Long Triple Q Quarter
98450054B7C6D1DAD433
Tradr 2X Long Triple Q Quarterly ETF
46144X149
109300
NS
USD
2941197.42
5.1052048523
Long
RF
US
N
1
N
N
N
ProShares UltraShort S&P500
1X5PN4N7IS336EIQEE06
ProShares UltraShort S&P500 - Class USD INC
74347G416
110600
NS
USD
2175502
3.7761434479
Long
RF
US
N
1
N
N
N
ProShares Short S&P500
XSY494HNCRZV64FNKS70
ProShares Short S&P500 - Class USD INC
74349Y753
55000
NS
USD
2330900
4.0458766587
Long
RF
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
1500
NS
USD
671070
1.1648146421
Long
EC
CORP
SE
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
1500
NS
USD
82065
0.1424449217
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
874039100
4300
NS
USD
849207
1.4740172379
Long
CORP
TW
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc. - Class A
88339J105
5000
NS
USD
587650
1.0200177693
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
350
NS
USD
246554
0.4279579020
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. - Class A
92826C839
700
NS
USD
221228
0.3839981129
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co. - Class A
92537N108
12500
NS
USD
1420125
2.4649923162
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
3300
NS
USD
381480
0.6621566896
Long
EC
CORP
US
N
1
N
N
N
2025-01-08
INVESTMENT MANAGERS SERIES TRUST II
/s/ Terrance P. Gallagher
Terrance P. Gallagher
President
XXXX