# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-074347
**Filing Date:** 2026-2
**Character Count:** 5952
**Document Hash:** 2b47afa2c6749f08354e5b59fa01b77d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074347.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 26682681

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2295

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Series and Classes Contracts Data

### Tradr 1X Short Innovation Daily ETF (Series ID: S000076585)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000236570 | Tradr 1X Short Innovation Daily ETF | SARK            |

## Nport-Ex

**Tradr 1X Short Innovation Daily ETF**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2025 (Unaudited)**

---

| | |
|:---|:---|
|  | Value |
| Other Assets in Excess of Liabilities — 100.0% | $74872786 |
| **TOTAL NET ASSETS — 100.0%** | $**74872786** |

---

**SWAP CONTRACTS <br> EQUITY SWAP CONTRACTS**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Description | Pay/Receive Equity on Reference <br> Entity | Financing <br> Rate | Pay/Receive Frequency | Termination Date | Notional Amount | Premium Paid (Received) | Unrealized Appreciation (Depreciation) |
| Clear Street | ARK Innovation ETF | Pay | -0.35% (OBFR01<sup>\*</sup> - 400bps) | At Maturity | 1/6/2026 | $(33953566) | $- | $8519815 |
| Goldman Sachs | ARK Innovation ETF | Pay | 0.97% (SOFR<sup>\*\*</sup> - 290bps) | At Maturity | 5/7/2026 | (383908) |  | 13870 |
| TD Cowen | ARK Innovation ETF | Pay | -1.35% (OBFR01<sup>\*</sup> - 500bps) | At Maturity | 5/1/2026 | (48146897) |  | 3690614 |
| <br> **TOTAL EQUITY SWAP CONTRACTS** | <br> **TOTAL EQUITY SWAP CONTRACTS** | <br> **TOTAL EQUITY SWAP CONTRACTS** |  |  |  |  |  | $12224299 |

---

<sup>\*</sup> OBFR01 - Overnight Bank Funding Rate, 3.65% as of December 31, 2025.

---

| | |
|:---|:---|
| <sup>\*\*</sup> | SOFR - Secured Overnight Financing Rate, 3.87% as of December 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST II

- **b. Investment Company Act file number:** 811-22894

- **c. CIK number of Registrant:** 0001587982

- **d. LEI of Registrant:** 549300SU7ER9OFETRU41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tradr 1X Short Innovation Daily ETF

- **b. EDGAR series identifier (if any):** S000076585

- **c. LEI of Series:** 549300VGGUG4TWQ8I285

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $510009958.11

**Total Liabilities:** $435139717.18

**Net Assets:** $74870240.93

**Cash Not Reported:** $62838789.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236570 | -4.17%               | 9.73%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** ARKK Index

- **Index Identifier:** ARKK

### Schedule of Portfolio Investments

| Name                   | Title                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CFD ARK INNOVATION ETF | CFD ARK INNOVATION ETF | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |   -378884 | NC      | $3653696.18   | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD ARK INNOVATION ETF | CFD ARK INNOVATION ETF | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |     -4991 | NC      | $13775.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD ARK INNOVATION ETF | CFD ARK INNOVATION ETF | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |   -566056 | NC      | $3956721.50   | 5.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-08

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST II

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President