NPORT-P false 0001587982 XXXXXXXX S000096133 C000264920 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2X Long FLY Daily ETF S000096133 984500FMFB3C99EH9956 2026-09-30 2025-12-31 N 4551073.480000000000 2349918.590000000000 2201154.890000000000 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 2155724.910000000000 N Firefly Aerospace, Inc. FLY CFD FIREFLY AEROSPACE INC N/A 000000000 200090.0000 NC USD 369296.25 16.7773858931 N/A DE US N 2 Marex Prime Services Limited 213800S7FGLGM4J4MV84 Firefly Aerospace, Inc. Firefly Aerospace, Inc. Y Total Return on the FLY OBFR01 + 400bps (Spread) 2026-11-23 0.000000000000 USD 0.000000000000 USD 4106717.05 USD 369296.25 N N N 2026-01-13 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President XXXX