NPORT-P
false
0001587982
XXXXXXXX
S000086119
C000251519
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Tradr 2X Long SPY Quarterly ETF
S000086119
9845007DD5311X133877
2026-03-31
2025-09-30
N
51228673.520000000000
39942395.230000000000
11286278.290000000000
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
4623738.180000000000
N
S&P 500
SPX
SPDR S&P 500 ETF TRUST
N/A
SPDR S&P 500 ETF TRUST
78462F103
6700.0000
NS
USD
4463406.00
39.5471907152
Long
EC
RF
US
N
1
N
N
N
CFD SPDR S&P 500 ETF TRUST
N/A
CFD SPDR S&P 500 ETF TRUST
000000000
6912.0000
NC
USD
682510.5
6.0472591802
N/A
DE
US
N
2
Clear Street LLC
549300KNQS43Y7TO3X67
OTHER
OTHER
Y
Total Return on the SPY
OBFR01 + 100bps (Spread)
2025-11-04
0.000000000000
USD
0.000000000000
USD
3922125.66
USD
682510.5
N
N
N
CFD SPDR S&P 500 ETF TRUST
N/A
CFD SPDR S&P 500 ETF TRUST
000000000
9165.0000
NC
USD
637414.51
5.6476944270
N/A
DE
US
N
2
Cowen Financial Products LLC
549300KKMNDUVLY8OR56
OTHER
OTHER
Y
Total Return on the SPY
OBFR01 + 75bps (Spread)
2026-05-01
0.000000000000
USD
0.000000000000
USD
5468125.19
USD
637414.51
N
N
N
CFD SPDR S&P 500 ETF TRUST
N/A
CFD SPDR S&P 500 ETF TRUST
000000000
9242.0000
NC
USD
619445.05
5.4884793205
N/A
DE
US
N
2
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
OTHER
OTHER
Y
Total Return on the SPY
OBFR01 + 100bps (Spread)
2026-07-07
0.000000000000
USD
0.000000000000
USD
5537390.51
USD
619445.05
N
N
N
2025-10-06
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President