# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001398344-26-011187
**Filing Date:** 2026-6
**Character Count:** 20073
**Document Hash:** d8a387d17dc6d104918290f76cdf0b00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-011187.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001398344-26-011187

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**EFFECTIVENESS DATE**: 20260624

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-191476
- **FILM NUMBER:** 261114823

**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

### Astoria Real Assets ETF (Series ID: S000074985)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Astoria Real Assets ETF | PPI           | C000233574 |

---

### Tradr 2X Long Innovation ETF (Series ID: S000075836)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long Innovation ETF | TARK          | C000235149 |

---

### Tradr 2X Short TSLA Daily ETF (Series ID: S000076096)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Tradr 2X Short TSLA Daily ETF | TSLQ          | C000235537 |

---

### Tradr 1.5X Short NVDA Daily ETF (Series ID: S000076107)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Tradr 1.5X Short NVDA Daily ETF | NVDS          | C000235548 |

---

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

---

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

---

### AXS Green Alpha ETF (Series ID: S000077398)

---

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

---

### AXS Esoterica NextG Economy ETF (Series ID: S000079287)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| AXS Esoterica NextG Economy ETF | WUGI          | C000240275 |

---

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

---

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

---

### Tradr 2X Long Innovation 100 Monthly ETF (Series ID: S000086111)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Tradr 2X Long Innovation 100 Monthly ETF | MQQQ          | C000251511 |

---

### Tradr 2X Long Innovation 100 Quarterly ETF (Series ID: S000086112)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Tradr 2X Long Innovation 100 Quarterly ETF | QQQP          | C000251512 |

---

### Tradr 2X Long SPY Quarterly ETF (Series ID: S000086119)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Tradr 2X Long SPY Quarterly ETF | SPYQ          | C000251519 |

---

### Tradr 1X Short Innovation 100 Monthly ETF (Series ID: S000086142)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Tradr 1X Short Innovation 100 Monthly ETF | SMQ           | C000251542 |

---

### Tradr 2X Long ACHR Daily ETF (Series ID: S000091891)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long ACHR Daily ETF | ARCX          | C000259755 |

---

### Tradr 2X Long UPST Daily ETF (Series ID: S000091892)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long UPST Daily ETF | UPSX          | C000259756 |

---

### Tradr 2X Long ALAB Daily ETF (Series ID: S000091893)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long ALAB Daily ETF | LABX          | C000259757 |

---

### Tradr 2X Long APP Daily ETF (Series ID: S000091894)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tradr 2X Long APP Daily ETF | APPX          | C000259758 |

---

### Tradr 2X Long MDB Daily ETF (Series ID: S000091895)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tradr 2X Long MDB Daily ETF | MDBX          | C000259759 |

---

### Tradr 2X Long QBTS Daily ETF (Series ID: S000091896)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long QBTS Daily ETF | QBTX          | C000259760 |

---

### Tradr 2X Long QUBT Daily ETF (Series ID: S000091897)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long QUBT Daily ETF | QUBX          | C000259761 |

---

### Tradr 2X Long RGTI Daily ETF (Series ID: S000091898)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long RGTI Daily ETF | RGTU          | C000259762 |

---

### Tradr 2X Long TEM Daily ETF (Series ID: S000091899)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tradr 2X Long TEM Daily ETF | TEMT          | C000259763 |

---

### Tradr 2X Long ASTS Daily ETF (Series ID: S000093731)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long ASTS Daily ETF | ASTX          | C000262179 |

---

### Tradr 2X Long SMR Daily ETF (Series ID: S000093732)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tradr 2X Long SMR Daily ETF | SMU           | C000262180 |

---

### Tradr 2X Long CEG Daily ETF (Series ID: S000093733)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tradr 2X Long CEG Daily ETF | CEGX          | C000262181 |

---

### Tradr 2X Long CRWV Daily ETF (Series ID: S000093735)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long CRWV Daily ETF | CWVX          | C000262183 |

---

### Tradr 2X Long DDOG Daily ETF (Series ID: S000093736)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long DDOG Daily ETF | DOGD          | C000262184 |

---

### Tradr 2X Long GEV Daily ETF (Series ID: S000093737)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tradr 2X Long GEV Daily ETF | GEVX          | C000262185 |

---

### Tradr 2X Long LRCX Daily ETF (Series ID: S000093739)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long LRCX Daily ETF | LRCU          | C000262187 |

---

### Tradr 2X Long APLD Daily ETF (Series ID: S000095051)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long APLD Daily ETF | APLX          | C000263638 |

---

### Tradr 2X Long IBM Daily ETF (Series ID: S000095053)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Tradr 2X Long IBM Daily ETF | IBX           | C000263640 |

---

### Tradr 2X Long JOBY Daily ETF (Series ID: S000095054)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long JOBY Daily ETF | JOBX          | C000263641 |

---

### Tradr 2X Long NBIS Daily ETF (Series ID: S000095056)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long NBIS Daily ETF | NEBX          | C000263643 |

---

### Tradr 2X Long NVTS Daily ETF (Series ID: S000095057)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long NVTS Daily ETF | NVTX          | C000263644 |

---

### Tradr 2X Long PONY Daily ETF (Series ID: S000095059)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long PONY Daily ETF | PONX          | C000263646 |

---

### Tradr 2X Long U Daily ETF (Series ID: S000095061)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Tradr 2X Long U Daily ETF | UNX           | C000263648 |

---

### Tradr 2X Long VOYG Daily ETF (Series ID: S000095063)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long VOYG Daily ETF | VOYX          | C000263650 |

---

### Tradr 2X Long CLSK Daily ETF (Series ID: S000095066)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long CLSK Daily ETF | CLSX          | C000263653 |

---

### Tradr 2X Long CORZ Daily ETF (Series ID: S000095067)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long CORZ Daily ETF | COZX          | C000263654 |

---

### Tradr 2X Long CRDO Daily ETF (Series ID: S000095068)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long CRDO Daily ETF | CRDU          | C000263655 |

---

### Tradr 2X Long ENPH Daily ETF (Series ID: S000095070)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long ENPH Daily ETF | ENPX          | C000263657 |

---

## Series and Classes Contracts Data

### Astoria Real Assets ETF (Series ID: S000074985)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000233574 | Astoria Real Assets ETF | PPI             |

### Tradr 2X Long Innovation ETF (Series ID: S000075836)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000235149 | Tradr 2X Long Innovation ETF | TARK            |

### Tradr 2X Short TSLA Daily ETF (Series ID: S000076096)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000235537 | Tradr 2X Short TSLA Daily ETF | TSLQ            |

### Tradr 1.5X Short NVDA Daily ETF (Series ID: S000076107)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000235548 | Tradr 1.5X Short NVDA Daily ETF | NVDS            |

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

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

### AXS Green Alpha ETF (Series ID: S000077398)

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

### AXS Esoterica NextG Economy ETF (Series ID: S000079287)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000240275 | AXS Esoterica NextG Economy ETF | WUGI            |

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

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

### Tradr 2X Long Innovation 100 Monthly ETF (Series ID: S000086111)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000251511 | Tradr 2X Long Innovation 100 Monthly ETF | MQQQ            |

### Tradr 2X Long Innovation 100 Quarterly ETF (Series ID: S000086112)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000251512 | Tradr 2X Long Innovation 100 Quarterly ETF | QQQP            |

### Tradr 2X Long SPY Quarterly ETF (Series ID: S000086119)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000251519 | Tradr 2X Long SPY Quarterly ETF | SPYQ            |

### Tradr 1X Short Innovation 100 Monthly ETF (Series ID: S000086142)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000251542 | Tradr 1X Short Innovation 100 Monthly ETF | SMQ             |

### Tradr 2X Long ACHR Daily ETF (Series ID: S000091891)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000259755 | Tradr 2X Long ACHR Daily ETF | ARCX            |

### Tradr 2X Long UPST Daily ETF (Series ID: S000091892)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000259756 | Tradr 2X Long UPST Daily ETF | UPSX            |

### Tradr 2X Long ALAB Daily ETF (Series ID: S000091893)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000259757 | Tradr 2X Long ALAB Daily ETF | LABX            |

### Tradr 2X Long APP Daily ETF (Series ID: S000091894)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000259758 | Tradr 2X Long APP Daily ETF | APPX            |

### Tradr 2X Long MDB Daily ETF (Series ID: S000091895)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000259759 | Tradr 2X Long MDB Daily ETF | MDBX            |

### Tradr 2X Long QBTS Daily ETF (Series ID: S000091896)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000259760 | Tradr 2X Long QBTS Daily ETF | QBTX            |

### Tradr 2X Long QUBT Daily ETF (Series ID: S000091897)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000259761 | Tradr 2X Long QUBT Daily ETF | QUBX            |

### Tradr 2X Long RGTI Daily ETF (Series ID: S000091898)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000259762 | Tradr 2X Long RGTI Daily ETF | RGTU            |

### Tradr 2X Long TEM Daily ETF (Series ID: S000091899)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000259763 | Tradr 2X Long TEM Daily ETF | TEMT            |

### Tradr 2X Long ASTS Daily ETF (Series ID: S000093731)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000262179 | Tradr 2X Long ASTS Daily ETF | ASTX            |

### Tradr 2X Long SMR Daily ETF (Series ID: S000093732)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000262180 | Tradr 2X Long SMR Daily ETF | SMU             |

### Tradr 2X Long CEG Daily ETF (Series ID: S000093733)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000262181 | Tradr 2X Long CEG Daily ETF | CEGX            |

### Tradr 2X Long CRWV Daily ETF (Series ID: S000093735)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000262183 | Tradr 2X Long CRWV Daily ETF | CWVX            |

### Tradr 2X Long DDOG Daily ETF (Series ID: S000093736)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000262184 | Tradr 2X Long DDOG Daily ETF | DOGD            |

### Tradr 2X Long GEV Daily ETF (Series ID: S000093737)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000262185 | Tradr 2X Long GEV Daily ETF | GEVX            |

### Tradr 2X Long LRCX Daily ETF (Series ID: S000093739)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000262187 | Tradr 2X Long LRCX Daily ETF | LRCU            |

### Tradr 2X Long APLD Daily ETF (Series ID: S000095051)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263638 | Tradr 2X Long APLD Daily ETF | APLX            |

### Tradr 2X Long IBM Daily ETF (Series ID: S000095053)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000263640 | Tradr 2X Long IBM Daily ETF | IBX             |

### Tradr 2X Long JOBY Daily ETF (Series ID: S000095054)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263641 | Tradr 2X Long JOBY Daily ETF | JOBX            |

### Tradr 2X Long NBIS Daily ETF (Series ID: S000095056)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263643 | Tradr 2X Long NBIS Daily ETF | NEBX            |

### Tradr 2X Long NVTS Daily ETF (Series ID: S000095057)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263644 | Tradr 2X Long NVTS Daily ETF | NVTX            |

### Tradr 2X Long PONY Daily ETF (Series ID: S000095059)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263646 | Tradr 2X Long PONY Daily ETF | PONX            |

### Tradr 2X Long U Daily ETF (Series ID: S000095061)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000263648 | Tradr 2X Long U Daily ETF | UNX             |

### Tradr 2X Long VOYG Daily ETF (Series ID: S000095063)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263650 | Tradr 2X Long VOYG Daily ETF | VOYX            |

### Tradr 2X Long CLSK Daily ETF (Series ID: S000095066)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263653 | Tradr 2X Long CLSK Daily ETF | CLSX            |

### Tradr 2X Long CORZ Daily ETF (Series ID: S000095067)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263654 | Tradr 2X Long CORZ Daily ETF | COZX            |

### Tradr 2X Long CRDO Daily ETF (Series ID: S000095068)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263655 | Tradr 2X Long CRDO Daily ETF | CRDU            |

### Tradr 2X Long ENPH Daily ETF (Series ID: S000095070)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263657 | Tradr 2X Long ENPH Daily ETF | ENPX            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001587982

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Investment Managers Series Trust II

- **Address:** 235 West Galena Street, Milwaukee, WI 53212

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22894

   **Securities Act File Number:** 333-191476

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $9116501994.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6746006581.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $6746006581.00

- **(v) Net sales:** $2370495413.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $327365.42

**Signatures**

**Name and Title:** Rita Dam, Treasurer and Principal Financial Officer

**Date:** 06/24/2026

**Signature:** /s/ Rita Dam