# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-246676
**Filing Date:** 2026-5
**Character Count:** 26856
**Document Hash:** 4a4e84284d3bb6dff06a2a474a51d642
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246676.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039801

**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

### AXS Knowledge Leaders ETF (Series ID: S000083575)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000247342 | AXS Knowledge Leaders ETF | KNO             |

## 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:** AXS Knowledge Leaders ETF

- **b. EDGAR series identifier (if any):** S000083575

- **c. LEI of Series:** 984500FH5CE699AAB438

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $37413659.68

**Total Liabilities:** $28816.14

**Net Assets:** $37384843.54

**Cash Not Reported:** $2686698.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247342 | 6.28%                | 5.21%                | -10.34%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2.13                   | $2427916.40                                |
| Month 2  | $314246.81               | $1774923.55                                |
| Month 3  | $-933.14                 | $-4410055.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd. NPV                                | CUSIP: Q0521T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9326 | NS      | $289539.79    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                  | TPG Telecom Ltd. NPV                                       | CUSIP: Q9159A141<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110021 | NS      | $302920.57    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                   | D'Ieteren Group NPV                                        | CUSIP: B49343187<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1379 | NS      | $251361.42    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                       | Constellation Software Inc. COM STK NPV                    | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       310 | NS      | $542450.58    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                     | Enbridge Inc. COM NPV                                      | CUSIP: 29250N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11671 | NS      | $630654.66    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                | FirstService Corp. COM NPV                                 | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2456 | NS      | $340571.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp. NPV                                            | CUSIP: J12600128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $304831.23    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                           | CUSIP: J7676H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $307530.01    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp. NPV                                | CUSIP: J14208102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $225624.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                       | Fanuc Corp. NPV                                            | CUSIP: J13440102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $449915.14    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (PTG CERT)                    | CUSIP: H7258G209<br>LEI: N/A                  | Long             | EP               | CORP              | CH        |      1435 | NS      | $465028.93    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                        | Geberit AG CHF0.10 (REGD)                                  | CUSIP: H2942E124<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       656 | NS      | $434802.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                      | CUSIP: H7631K273<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1454 | NS      | $235050.21    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | Garmin Ltd COM CHF10.00                                    | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4660 | NS      | $1081166.60   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                | Smith & Nephew PLC ORD USD0.20                             | CUSIP: G82343164<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24266 | NS      | $379194.95    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                | CUSIP: G0593M107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2057 | NS      | $398475.92    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                           | IMI PLC ORD GBP0.28571428                                  | CUSIP: G47152114<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17872 | NS      | $596265.49    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                         | Mondi PLC ORD EUR0.22                                      | CUSIP: G6258S115<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24618 | NS      | $273864.25    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                     | Boston Scientific Corporation COM USD0.01                  | CUSIP: 101137107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $606980.75    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                   | GE Healthcare Technologies Inc. COMMON STOCK               | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10145 | NS      | $722121.10    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | Labcorp Holdings Inc COM SHS                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $982394.42    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                            | Micron Technology Inc. COM USD0.10                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9537 | NS      | $3221980.08   | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                               | Stryker Corporation COM USD0.10                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2630 | NS      | $864191.70    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                       | Kinaxis Inc COM NPV                                        | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5323 | NS      | $535523.06    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                     | MDA Space Ltd COM                                          | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11724 | NS      | $296050.85    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                | Suncor Energy Inc. COM NPV 'NEW'                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14766 | NS      | $973537.07    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                | Suncor Energy Inc. COM NPV 'NEW'                           | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7609 | NS      | $503030.99    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                     | Huhtamaki Oyj SER'I'NPV                                    | CUSIP: X33752100<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     10458 | NS      | $336668.83    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                             | CUSIP: D66992104<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1639 | NS      | $277414.15    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG NPV                                | CUSIP: D31709104<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3045 | NS      | $625731.87    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG EUR1                           | CUSIP: D12096109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7142 | NS      | $641862.96    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                       | Covestro AG NPV                                            | CUSIP: D15349109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5576 | NS      | $383038.66    | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alkermes PLC                                      | Alkermes PLC COM USD0.01                                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18850 | NS      | $666536.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | Trane Technologies PLC COM USD1                            | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2795 | NS      | $1164788.30   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE Connectivity PLC ORD SHS                                | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6711 | NS      | $1402733.22   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | Jazz Pharmaceuticals PLC COM USD0.0001                     | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3272 | NS      | $618571.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7946 | NS      | $448979.89    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd NPV                               | CUSIP: J02100113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $326783.58    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                          | AGC Inc. NPV                                               | CUSIP: J0025W100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $549488.97    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                  | Trend Micro Inc. NPV                                       | CUSIP: J9298Q104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $72462.13     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                      | CUSIP: J04578126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $188927.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                       | Dai Nippon Printing Co Ltd. NPV                            | CUSIP: J10584142<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $302140.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                          | CUSIP: J5900F106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $266852.72    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd. NPV                                            | CUSIP: J22428106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $449179.71    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                      | Komatsu Ltd. NPV                                           | CUSIP: J35759125<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $457334.21    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                     | KYOCERA Corp. NPV                                          | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $705522.66    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsok Co Ltd.                                     | Alsok Co Ltd. NPV                                          | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $302501.73    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp. NPV                              | CUSIP: J43873116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $617660.44    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                          | Sekisui Chemical Co Ltd. NPV                               | CUSIP: J70703137<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $460385.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                         | Sumitomo Chemical Co Ltd. NPV                              | CUSIP: J77153120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134800 | NS      | $423235.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                        | Tokyo Ohka Kogyo Co., Ltd. NPV                             | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $495822.49    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                      | Toho Co Ltd. NPV                                           | CUSIP: J84764117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $314350.37    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                | Electric Power Development Co Ltd. NPV                     | CUSIP: J12915104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $481857.44    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                        | Bandai Namco Holdings Inc. NPV                             | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $311129.55    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                         | Tisi Inc. NPV                                              | CUSIP: J8T622102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $114082.59    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                        | Mebuki Financial Group Inc NPV                             | CUSIP: J4248A101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90400 | NS      | $677900.56    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                           | Skylark Holdings Co Ltd NPV                                | CUSIP: J75605121<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $348868.56    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                               | CNH Industrial N.V. COM EUR0.01                            | CUSIP: N20944109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     69185 | NS      | $761035.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                | Contact Energy Ltd NPV                                     | CUSIP: Q2818G104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     51465 | NS      | $271563.38    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                         | Orkla ASA NOK1.25                                          | CUSIP: R67787102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     51257 | NS      | $640386.91    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco AB SER'B'NPV                                         | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7699 | NS      | $227747.35    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | Addtech AB SER'B'NPV                                       | CUSIP: W4260L147<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7980 | NS      | $266048.86    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                        | Boliden AB NPV                                             | CUSIP: W17218210<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10954 | NS      | $558494.45    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                          | CUSIP: H1512E100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8627 | NS      | $483042.99    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                       | Givaudan SA CHF10                                          | CUSIP: H3238Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        66 | NS      | $220451.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-10

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President