# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-246678
**Filing Date:** 2026-5
**Character Count:** 22882
**Document Hash:** cd2365f3d480e0f2761d3e3fe9290780
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246678.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246678

**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:** 261039803

**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 Green Alpha ETF (Series ID: S000077398)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000237806 | AXS Green Alpha ETF | NXTE            |

## 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 Green Alpha ETF

- **b. EDGAR series identifier (if any):** S000077398

- **c. LEI of Series:** 549300HKFDO4ASA0ZY79

**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:** $43257457.64

**Total Liabilities:** $21740.24

**Net Assets:** $43235717.40

**Cash Not Reported:** $31549.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237806 | 9.05%                | 1.09%                | -8.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.86                   | $3896878.88                                |
| Month 2  | $-6.08                   | $485575.80                                 |
| Month 3  | $0.00                    | $-3957941.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brookfield Renewable Corporation             | Brookfield Renewable Corporation CL A EX SUB VTG                      | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29832 | NS      | $1188208.56   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                 | JinkoSolar Holding Co., Ltd. SPON ADS EACH REP 4 ORD SHS              | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     43291 | NS      | $1100024.31   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                   | XPeng Inc. ADS                                                        | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     24318 | NS      | $416080.98    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.      | Contemporary Amperex Technology Co Ltd. 'A' CNY1                      | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     37088 | NS      | $2157072.06   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                       | Vestas Wind Systems AS DKK0.20                                        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     66671 | NS      | $1954773.90   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG ORD NPV (REGD)                               | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9451 | NS      | $413798.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE SPON ADS EACH REP 1 ORD SHS                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      7688 | NS      | $683309.44    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1914 | NS      | $2528068.62   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                                 | CUSIP: Y8085F100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4364 | NS      | $2299316.42   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                            | SK Telecom Co Ltd SPONSORED ADR                                       | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     24937 | NS      | $730404.73    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. SPON ADR EACH REP 1 ORD SHS                                  | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     14805 | NS      | $1191506.40   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG COM CHF0.03                                    | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     31000 | NS      | $1474670.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14273 | NS      | $4823560.35   | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc. COM USD0.001                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2289 | NS      | $738683.19    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | Alexandria Real Estate Equities, Inc. COM USD0.01                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13449 | NS      | $624302.58    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM USD0.16 2/3                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1936 | NS      | $615919.04    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM USD0.01                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4711 | NS      | $1610172.69   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                          | Archer Aviation Inc COM CL A                                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35035 | NS      | $181130.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc           | Arcturus Therapeutics Holdings Inc COM                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16344 | NS      | $126175.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc COM USD0.01                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11033 | NS      | $572612.70    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                      | Caribou Biosciences Inc COM                                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211371 | NS      | $401604.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                    | Commercial Metals Company COM USD5                                    | CUSIP: 201723103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3435 | NS      | $211012.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc COM USD0.0005 CL A                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       623 | NS      | $243225.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust Inc. COM STK USD0.01                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6439 | NS      | $1160372.19   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                          | Editas Medicine Inc COM USD0.0001                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     64082 | NS      | $158282.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc COM USD0.00001                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3068 | NS      | $116001.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc. COM USD0.001                                            | CUSIP: 29444U700<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $921425.60    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                               | T1 Energy Inc. COM NEW                                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    111419 | NS      | $489129.41    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                 | Ginkgo Bioworks Holdings Inc CL A NEW                                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4706 | NS      | $28847.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc COM USD0.0001                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     12884 | NS      | $654507.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.      | Natural Grocers By Vitamin Cottage Inc. COM USD0.001                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     14953 | NS      | $386535.05    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corporation                     | QuantumScape Corporation COM CL A                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43851 | NS      | $279769.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                | Recursion Pharmaceuticals Inc CL A                                    | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102692 | NS      | $315264.44    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                              | Interface, Inc. COM USD0.10                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     20425 | NS      | $508991.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp. COM USD0.20                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8708 | NS      | $2110732.12   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                    | Kilroy Realty Corporation COM STK USD0.01                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12809 | NS      | $361341.89    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7447 | NS      | $1591126.02   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Honest Company Inc                       | The Honest Company Inc COM                                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47956 | NS      | $140990.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Technology Finance Corporation       | Horizon Technology Finance Corporation COM                            | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | RF                | US        |    170903 | NS      | $719501.63    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                | Hudson Pacific Properties Inc COM                                     | CUSIP: 444097406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89311 | NS      | $527828.01    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                         | Sl Green Realty Corp COM                                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14287 | NS      | $527761.78    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc CL A                                                  | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17910 | NS      | $230680.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | Sprouts Farmers Markets Inc COM USD0.001                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4200 | NS      | $323946.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                 | Symbotic Inc CLASS A COM                                              | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10084 | NS      | $536468.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                               | Tempus AI Inc. CL A                                                   | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13319 | NS      | $602285.18    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                           | Trex Company, Inc. COM USD0.01                                        | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |      7276 | NS      | $264991.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA VERVE THERAPEUT                       | CONTRA VERVE THERAPEUT                                                | CUSIP: 925CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25285 | NS      | $15929.55     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Vital Farms Inc.                             | Vital Farms Inc. COM                                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      7623 | NS      | $107636.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive Inc COM CL A                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     44464 | NS      | $669183.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                               | Nextpower Inc. CLASS A COM                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11632 | NS      | $1402237.60   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences Of California Inc.       | Pacific Biosciences Of California Inc. COM USD0.0001                  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    103421 | NS      | $136515.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                           | Prime Medicine Inc COM                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141074 | NS      | $490937.52    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM USD0.0001                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8014 | NS      | $1032042.92   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-09

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President