NPORT-P
false
0001587982
XXXXXXXX
S000086111
C000251511
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Tradr 2X Long Innovation 100 Monthly ETF
S000086111
9845001EBC4Q05E1F891
2026-03-31
2025-12-31
N
122908439.310000000000
192767.760000000000
122715671.550000000000
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
50333019.770000000000
N
Nasdaq 100
NDX
INVESCO QQQ TRUST SERIES 1
N/A
INVESCO QQQ TRUST SERIES 1
46090E103
111252.0000
NS
USD
68343216.12
55.6923294774
Long
EC
RF
US
N
1
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
122801.0000
NC
USD
-2635309.46
-2.1474921880
N/A
DE
US
N
2
Clear Street LLC
549300KNQS43Y7TO3X67
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 100bps (Spread)
2026-11-30
0.000000000000
USD
0.000000000000
USD
78073191.77
USD
-2635309.46
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
19554.0000
NC
USD
1721271.71
1.4026502795
N/A
DE
US
N
2
TD Cowen Financial Products LLC
549300KKMNDUVLY8OR56
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 75bps (Spread)
2026-05-01
0.000000000000
USD
0.000000000000
USD
10290946.03
USD
1721271.71
N
N
N
CFD INVESCO QQQ TRUST SERIES 1
N/A
CFD INVESCO QQQ TRUST SERIES 1
000000000
159066.0000
NC
USD
6729712.65
5.4839879577
N/A
DE
US
N
2
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
Y
Total Return on the QQQ
OBFR01 + 100bps (Spread)
2026-01-28
0.000000000000
USD
0.000000000000
USD
90986121.81
USD
6729712.65
N
N
N
2026-01-13
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President
XXXX