NPORT-P false 0001587982 XXXXXXXX S000100925 C000270846 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Tradr 2x Long SNDK Daily ETF S000100925 984500066TA52E05B973 2026-07-31 2026-01-31 N 134327080.820000000000 1632.270000000000 134325448.550000000000 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 13168576.520000000000 N SanDisk Corp. SNDK CFD SANDISK CORP N/A 000000000 438197.0000 NC USD 16822693.49 12.5238319854 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 SanDisk Corporation SanDisk Corporation Y Total Return on the SNDK OBFR01 + 275bps (Spread) 2027-03-03 0.000000000000 USD 0.000000000000 USD 235688327.76 USD 16822693.49 N N N 2026-03-25 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President